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
$276M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$252K
3
+$239K
4
TMUS icon
T-Mobile US
TMUS
+$232K
5
HXL icon
Hexcel
HXL
+$224K

Top Sells

1
+$1.66M
2
+$1.55M
3
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.12%
5,597
202
$318K 0.12%
4,298
203
$318K 0.12%
2,272
204
$317K 0.11%
4,400
205
$317K 0.11%
4,500
206
$316K 0.11%
5,051
207
$315K 0.11%
6,737
208
$311K 0.11%
8,762
209
$308K 0.11%
2,686
210
$307K 0.11%
21,373
211
$301K 0.11%
1,211
212
$299K 0.11%
7,340
213
$297K 0.11%
5,916
214
$296K 0.11%
3,300
215
$296K 0.11%
9,500
216
$295K 0.11%
3,750
217
$295K 0.11%
3,906
218
$294K 0.11%
3,512
219
$294K 0.11%
13,417
220
$293K 0.11%
3,183
221
$291K 0.11%
2,191
222
$288K 0.1%
8,079
223
$287K 0.1%
4,414
224
$286K 0.1%
4,512
225
$283K 0.1%
21,441
7 8
9
10 11