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
$1.93B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.5M
3
+$14.9M
4
ALB icon
Albemarle
ALB
+$12.3M
5
LIN icon
Linde
LIN
+$12.2M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

1 Technology 20.5%
2 Industrials 9.89%
3 Consumer Staples 6.91%
4 Financials 6.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$580K 0.03%
21,000
-3,000
202
$572K 0.03%
3,100
-800
203
$518K 0.03%
37,000
-3,000
204
$382K 0.02%
10,000
-9,500
205
$339K 0.02%
5,000
-1,000
206
$331K 0.02%
1,800
207
$329K 0.02%
+1,581
208
$295K 0.01%
925
+34
209
$285K 0.01%
11,000
210
$285K 0.01%
5,751
+213
211
$280K 0.01%
+2,026
212
$268K 0.01%
+1,877
213
$265K 0.01%
2,698
214
$258K 0.01%
933
+200
215
$256K 0.01%
+4,375
216
$250K 0.01%
2,197
+81
217
$243K 0.01%
+99
218
$240K 0.01%
+2,555
219
$240K 0.01%
23,992
+893
220
$211K 0.01%
+9,000
221
– –
0
222
– –
0
223
– –
-19,823
224
– –
-299,819
225
– –
-48,382
6 7 8
9
10