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
$2.04B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$48.3M
2
+$12.8M
3
+$8.9M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8.22M

Sector Composition

1 Technology 18.15%
2 Healthcare 12.92%
3 Industrials 11.44%
4 Consumer Discretionary 8.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$606K 0.03%
8,172
-2,588
202
$600K 0.03%
27,108
-3,044
203
$509K 0.02%
10,004
-511
204
$399K 0.02%
32,597
-7,293
205
$243K 0.01%
+2,454
206
$232K 0.01%
+4,317
207
$219K 0.01%
+3,908
208
$212K 0.01%
+3,930
209
$110K 0.01%
10,719
-47,201
210
– –
-49,320
211
– –
-14,267
212
– –
-26,272
213
– –
-81,350
214
– –
-23,876
215
– –
-31,250
216
– –
-45,000
217
– –
-29,355
218
– –
0
219
– –
-35,689
220
– –
-37,554
221
– –
-12,753
222
– –
-23,330
223
– –
-350,000
224
– –
0
225
– –
-22,708
6 7 8
9
10