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
$662M
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.19M
3
+$8.85M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
WY icon
Weyerhaeuser
WY
+$7.91M

Top Sells

1
+$47.8M
2
+$19.3M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
V icon
Visa
V
+$14.5M

Sector Composition

1 Technology 18.75%
2 Healthcare 8.47%
3 Consumer Discretionary 6.22%
4 Financials 5.31%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.38%
326,440
-211,576
2
$28.7M 4.22%
141,089
-84,724
3
$15.5M 2.28%
11,735
-36,075
4
$14.4M 2.11%
202,460
+50,080
5
$12.2M 1.8%
124,575
-58,529
6
$11.6M 1.7%
26,573
-15,778
7
$10.5M 1.54%
174,180
+29,004
8
$9.61M 1.41%
32,954
9
$9.58M 1.41%
283,130
+28,580
10
$9.58M 1.41%
+74,482
11
$9.2M 1.35%
67,166
+3,885
12
$9.19M 1.35%
+53,010
13
$9.11M 1.34%
106,819
+103,773
14
$8.98M 1.32%
73,247
15
$8.96M 1.32%
104,116
+4,268
16
$8.75M 1.29%
+96,779
17
$8.69M 1.28%
37,087
18
$8.3M 1.22%
20,503
-11,902
19
$8.23M 1.21%
61,411
+15,913
20
$7.95M 1.17%
94,200
+3,725
21
$7.91M 1.16%
+352,188
22
$7.49M 1.1%
41,558
+1,540
23
$7.45M 1.09%
114,384
+18,126
24
$7.3M 1.07%
82,639
25
$7.21M 1.06%
89,959
+19,162
1
2 3 4 5