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
$1.42B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$9.63M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
BALL icon
Ball Corp
BALL
+$7.51M

Sector Composition

1 Technology 10.93%
2 Healthcare 6%
3 Consumer Discretionary 4.77%
4 Industrials 4.68%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 4.26%
49,040
+37,305
2
$31.5M 1.86%
149,853
+8,764
3
$21.1M 1.25%
182,389
-144,051
4
$18.1M 1.07%
246,820
+44,360
5
$15.1M 0.89%
71,438
+18,428
6
$14.6M 0.86%
29,815
+3,242
7
$13.7M 0.81%
94,602
+20,120
8
$13.5M 0.8%
81,361
+14,195
9
$13.4M 0.79%
64,072
+22,514
10
$13.3M 0.79%
105,866
-18,709
11
$12.6M 0.75%
+135,339
12
$12.6M 0.74%
370,793
+87,663
13
$12.2M 0.72%
158,900
+44,516
14
$12.1M 0.72%
+77,040
15
$11.6M 0.69%
+188,168
16
$11.6M 0.69%
119,378
+25,178
17
$11.5M 0.68%
193,165
+151,195
18
$11.4M 0.68%
+82,950
19
$10.7M 0.63%
+231,173
20
$10.5M 0.62%
130,675
+26,559
21
$10M 0.59%
68,102
+6,691
22
$9.74M 0.58%
175,015
+164,179
23
$9.73M 0.58%
96,418
+13,779
24
$9.55M 0.56%
81,825
+8,578
25
$9.44M 0.56%
99,725
+9,766
1
2 3 4 5