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
$1.75B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.6M
3
+$17M
4
PTC icon
PTC
PTC
+$14.6M
5
DAR icon
Darling Ingredients
DAR
+$12M

Top Sells

1
+$30.1M
2
+$20.5M
3
+$19.1M
4
ENPH icon
Enphase Energy
ENPH
+$15.9M
5
EXPE icon
Expedia Group
EXPE
+$12.6M

Sector Composition

1 Industrials 17.65%
2 Technology 8.99%
3 Financials 7.81%
4 Consumer Discretionary 7.33%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 2.22%
60,250
+12,306
2
$37.1M 2.12%
635,240
+69,911
3
$36.6M 2.09%
298,574
+22,612
4
$34.9M 1.99%
128,187
+73,751
5
$30M 1.71%
297,744
-1,383
6
$29.5M 1.68%
131,527
+34,240
7
$29.4M 1.68%
173,935
+64,932
8
$29M 1.66%
560,908
-30,141
9
$27.6M 1.57%
417,737
-9,774
10
$27.3M 1.56%
347,535
+66,781
11
$26.2M 1.49%
218,367
+57,199
12
$24.8M 1.41%
86,879
-6,586
13
$23M 1.31%
531,420
+12,884
14
$22.8M 1.3%
117,637
+17,908
15
$21.5M 1.23%
503,325
+144,781
16
$21.5M 1.22%
131,243
+26,259
17
$21.4M 1.22%
197,497
+39,099
18
$21M 1.2%
429,395
-70,959
19
$20.9M 1.19%
143,888
-63,092
20
$20.8M 1.18%
552,447
+35,153
21
$20.3M 1.16%
678,875
+129,165
22
$20.2M 1.15%
474,834
+33,255
23
$20.2M 1.15%
168,738
-28,463
24
$20.2M 1.15%
71,628
-2,241
25
$20M 1.14%
492,630
+103,870
1
2 3