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
$1.6B
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%
+2,986
204
$210K 0.01%
+7,400
205
$202K 0.01%
+2,093
206
$141K 0.01%
+10,089
207
– –
-13,282
208
– –
-25,070
209
– –
-10,320
210
– –
-12,625
211
– –
-11,739
212
– –
-67,644
213
– –
-13,961
214
– –
-86,707
215
– –
-16,305
216
– –
-13,418
217
– –
-23,951
218
– –
-37,516
219
– –
-17,985
220
– –
-54,187
221
– –
-10,147
222
– –
-19,251
223
– –
0
224
– –
-81,330
225
– –
-10,939
7 8
9
10 11