LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
(+14%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.6M |
| 2 |
Micron Technology
MU
|
$16M |
| 3 |
Fastenal
FAST
|
$15.3M |
| 4 |
Delta Air Lines
DAL
|
$14.5M |
| 5 |
Cadence Design Systems
CDNS
|
$14.5M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$72.1M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.07% |
