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
$2.22B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.3M
3
+$19.1M
4
AWK icon
American Water Works
AWK
+$16.2M
5
URI icon
United Rentals
URI
+$13.3M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$16M
4
RSG icon
Republic Services
RSG
+$16M
5
CGNX icon
Cognex
CGNX
+$15M

Sector Composition

1 Industrials 14.91%
2 Technology 11.18%
3 Financials 7.96%
4 Consumer Discretionary 6.94%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 2.16%
259,559
+85,624
2
$46.9M 2.07%
145,024
+16,837
3
$44.9M 1.98%
754,072
+324,677
4
$36.4M 1.6%
585,758
-49,482
5
$35.5M 1.57%
52,283
-7,967
6
$32.8M 1.45%
282,290
-16,284
7
$32M 1.41%
289,038
-8,706
8
$31.9M 1.41%
587,791
+26,883
9
$31.5M 1.39%
144,611
+13,084
10
$31.2M 1.38%
93,891
+39,987
11
$29.3M 1.29%
254,786
+86,048
12
$27.7M 1.22%
579,670
+87,040
13
$27.5M 1.21%
155,019
+29,922
14
$26.4M 1.16%
539,941
+8,521
15
$25.5M 1.13%
187,372
-10,125
16
$25.2M 1.11%
590,453
+87,128
17
$25.1M 1.11%
125,051
+14,912
18
$24.9M 1.1%
733,280
+54,405
19
$24.9M 1.1%
88,420
+1,541
20
$24.8M 1.09%
326,355
-91,382
21
$24.4M 1.08%
160,405
+62,494
22
$24.2M 1.07%
259,675
-87,860
23
$24.1M 1.06%
515,833
-36,614
24
$23.5M 1.04%
126,169
25
$22.5M 0.99%
66,879
-4,749
1
2 3 4 5