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
$276M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$252K
3
+$239K
4
TMUS icon
T-Mobile US
TMUS
+$232K
5
HXL icon
Hexcel
HXL
+$224K

Top Sells

1
+$1.66M
2
+$1.55M
3
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 3.11%
100,288
2
$7.7M 2.79%
265,968
3
$5.94M 2.15%
102,214
4
$5.69M 2.06%
91,569
5
$4.5M 1.63%
45,897
-3,557
6
$3.73M 1.35%
24,625
7
$3.61M 1.31%
96,400
8
$3.39M 1.23%
61,441
9
$3.29M 1.19%
102,382
10
$3.2M 1.16%
27,808
11
$2.94M 1.06%
76,080
12
$2.83M 1.03%
71,500
13
$2.76M 1%
32,879
-1,017
14
$2.76M 1%
51,718
15
$2.52M 0.91%
81,860
16
$2.45M 0.89%
15,037
17
$2.21M 0.8%
16,505
18
$2.2M 0.8%
60,585
19
$2.19M 0.79%
52,929
20
$2.08M 0.75%
60,312
21
$2.04M 0.74%
19,621
22
$2.01M 0.73%
19,230
23
$1.98M 0.72%
65,598
24
$1.96M 0.71%
12,231
25
$1.92M 0.69%
24,582
1
2 3 4 5