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
$1.6B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.7M
3
+$18.7M
4
AGCO icon
AGCO
AGCO
+$15.9M
5
FL
Foot Locker
FL
+$14.7M

Top Sells

1
+$25.2M
2
+$16.9M
3
+$14.8M
4
BXP icon
Boston Properties
BXP
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Industrials 14.21%
2 Technology 11.13%
3 Consumer Discretionary 8.9%
4 Healthcare 5.87%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 2.01%
+702,057
2
$31.5M 1.77%
889,750
+49,295
3
$26.2M 1.47%
191,027
+5,637
4
$24M 1.35%
952,860
+312,596
5
$23.3M 1.31%
240,327
+83,917
6
$22.1M 1.24%
617,427
+171,753
7
$21.9M 1.23%
84,561
+22,889
8
$21M 1.18%
133,500
+44,551
9
$20.8M 1.17%
134,390
+24,863
10
$20.8M 1.17%
147,932
+60,827
11
$20.7M 1.16%
+208,030
12
$19.9M 1.12%
471,506
+158,512
13
$19.8M 1.12%
299,735
+92,366
14
$19.5M 1.1%
404,752
+43,420
15
$19.4M 1.09%
40,763
+9,003
16
$19.2M 1.08%
144,158
+24,522
17
$18.9M 1.06%
57,418
+13,843
18
$18.7M 1.05%
+132,982
19
$17.8M 1%
75,674
-62,766
20
$17.3M 0.97%
141,380
-113,003
21
$16M 0.9%
65,793
+1,736
22
$15.9M 0.9%
+110,678
23
$15.9M 0.89%
203,949
+17,728
24
$15.4M 0.87%
585,916
+100,453
25
$15.1M 0.85%
145,609
+17,393
1
2 3 4 5