LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$18.7M
4
AGCO icon
AGCO
AGCO
+$15.9M
5
FL
Foot Locker
FL
+$14.7M

Top Sells

1
+$25.2M
2
+$16.9M
3
+$14.8M
4
BXP icon
Boston Properties
BXP
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.01%
800
-20,607
202
$212K 0.01%
+3,036
203
$211K 0.01%
+3,962
204
$210K 0.01%
+7,400
205
$202K 0.01%
+2,093
206
$141K 0.01%
+10,089
207
– –
-17,985
208
– –
-10,837
209
– –
-10,147
210
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-19,251
211
– –
-18,159
212
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-18,111
213
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-16,640
214
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-17,990
215
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-11,212
216
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-10,878
217
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-11,612
218
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-94,423
219
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-12,852
220
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-10,320
221
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-12,625
222
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-67,644
223
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-11,739
224
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0
225
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-81,330
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10 11