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
$1.55B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.67M
4
TREX icon
Trex
TREX
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.41M

Top Sells

1
+$18.8M
2
+$11.6M
3
+$8.5M
4
MFC icon
Manulife Financial
MFC
+$7.94M
5
UNH icon
UnitedHealth
UNH
+$7.93M

Sector Composition

1 Technology 23.32%
2 Industrials 17.41%
3 Healthcare 12.9%
4 Consumer Discretionary 12.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$825K 0.05%
15,599
177
$548K 0.04%
48,395
-17,101
178
$478K 0.03%
60,000
+5,000
179
$398K 0.03%
63,500
180
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-21,256
181
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182
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