LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$48.3M
2
+$12.8M
3
+$8.9M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8.22M

Sector Composition

1 Technology 18.15%
2 Healthcare 12.92%
3 Industrials 11.44%
4 Consumer Discretionary 8.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.07%
+9,664
177
$1.45M 0.07%
15,187
-54,850
178
$1.43M 0.07%
13,500
-10,500
179
$1.4M 0.07%
+5,250
180
$1.33M 0.06%
+7,500
181
$1.33M 0.06%
+10,796
182
$1.33M 0.06%
+3,850
183
$1.25M 0.06%
+7,500
184
$1.21M 0.06%
25,428
-7,631
185
$1.2M 0.06%
10,547
-5,389
186
$1.16M 0.06%
13,908
-98,186
187
$1.09M 0.05%
+4,686
188
$1.06M 0.05%
+9,922
189
$1.06M 0.05%
20,938
+3,005
190
$1.01M 0.05%
11,241
-13,012
191
$980K 0.05%
+9,207
192
$950K 0.04%
50,000
-20,000
193
$941K 0.04%
+5,000
194
$923K 0.04%
91,108
-4,763
195
$906K 0.04%
77,500
-27,500
196
$867K 0.04%
+10,673
197
$817K 0.04%
72,118
-29,047
198
$795K 0.04%
6,130
-36,853
199
$779K 0.04%
65,000
-15,000
200
$607K 0.03%
10,437
-13,851
6 7
8
9 10