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
$1.42B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$9.63M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
BALL icon
Ball Corp
BALL
+$7.51M

Sector Composition

1 Technology 10.93%
2 Healthcare 6%
3 Consumer Discretionary 4.77%
4 Industrials 4.68%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.02%
+1,680
202
$307K 0.02%
+4,070
203
$307K 0.02%
+4,453
204
$304K 0.02%
+5,601
205
$302K 0.02%
+2,422
206
$301K 0.02%
+4,182
207
$301K 0.02%
+1,625
208
$297K 0.02%
+2,671
209
$296K 0.02%
+9,615
210
$294K 0.02%
+7,326
211
$293K 0.02%
+5,613
212
$293K 0.02%
+2,709
213
$292K 0.02%
+8,997
214
$291K 0.02%
23,587
215
$290K 0.02%
+3,474
216
$290K 0.02%
+2,328
217
$288K 0.02%
+1,347
218
$287K 0.02%
+2,962
219
$285K 0.02%
+12,656
220
$283K 0.02%
+2,896
221
$282K 0.02%
+1,786
222
$282K 0.02%
+2,132
223
$280K 0.02%
+6,108
224
$278K 0.02%
+2,966
225
$276K 0.02%
+2,937
7 8
9
10 11