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
$1.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16M
3
+$15.3M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

1
+$72.1M
2
+$12.6M
3
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

1 Technology 13.9%
2 Industrials 9.01%
3 Consumer Discretionary 6.94%
4 Healthcare 6.6%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 2.04%
254,383
+71,994
2
$30.7M 1.86%
138,440
-11,413
3
$25.3M 1.53%
185,390
+106,234
4
$23.6M 1.43%
+840,455
5
$22.4M 1.35%
255,840
+9,020
6
$18.1M 1.09%
117,983
+23,381
7
$17.7M 1.07%
301,437
+108,272
8
$16.9M 1.02%
119,636
+13,770
9
$16.7M 1.01%
222,786
+212,893
10
$16.2M 0.98%
109,527
+27,702
11
$15.9M 0.96%
31,760
+1,945
12
$15.7M 0.95%
64,057
-15
13
$15.7M 0.95%
156,410
-2,490
14
$15.6M 0.94%
640,264
+627,608
15
$14.8M 0.89%
445,674
+434,751
16
$14.7M 0.89%
88,949
+7,588
17
$14.5M 0.88%
+361,332
18
$14.2M 0.85%
207,369
+32,354
19
$14.1M 0.85%
+149,187
20
$14M 0.85%
61,672
-9,766
21
$13.6M 0.82%
+339,707
22
$13.3M 0.8%
251,422
+127,627
23
$13.1M 0.79%
+485,463
24
$12.4M 0.75%
+186,221
25
$12.3M 0.74%
87,105
+19,003
1
2 3 4 5