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
$1.21B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.32M
4
V icon
Visa
V
+$7.95M
5
AGN
Allergan plc
AGN
+$6.97M

Top Sells

1
+$8.04M
2
+$6.42M
3
+$6.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.02%
1,146
202
$339K 0.02%
3,724
203
$337K 0.02%
4,027
204
$337K 0.02%
3,838
205
$336K 0.02%
10,184
206
$333K 0.02%
18,870
207
$331K 0.02%
7,820
208
$330K 0.02%
9,427
209
$329K 0.02%
+8,027
210
$326K 0.02%
1,871
211
$325K 0.02%
2,971
212
$323K 0.02%
13,748
213
$323K 0.02%
3,672
214
$323K 0.02%
3,262
215
$321K 0.02%
1,922
216
$318K 0.02%
8,997
217
$312K 0.02%
3,649
218
$311K 0.02%
4,870
219
$311K 0.02%
2,851
220
$305K 0.02%
5,773
221
$302K 0.02%
4,291
222
$302K 0.02%
5,304
223
$301K 0.02%
4,445
224
$300K 0.02%
3,918
225
$297K 0.02%
3,179
7 8
9
10 11