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
$2.61B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.5M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$21.7M
5
CAG icon
Conagra Brands
CAG
+$20.9M

Top Sells

1
+$34.3M
2
+$24.9M
3
+$24.6M
4
TRMB icon
Trimble
TRMB
+$21.4M
5
CCK icon
Crown Holdings
CCK
+$20.7M

Sector Composition

1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 1.86%
292,713
+33,154
2
$46.9M 1.8%
321,426
+39,136
3
$43.3M 1.66%
480,664
-273,408
4
$34.1M 1.31%
116,117
-28,907
5
$31M 1.19%
177,280
+22,261
6
$29.7M 1.14%
+1,561,551
7
$27.6M 1.06%
592,135
+12,465
8
$27.6M 1.06%
326,044
+66,369
9
$25M 0.96%
545,064
-42,727
10
$24.9M 0.96%
530,444
+14,611
11
$24.5M 0.94%
+953,115
12
$24.2M 0.93%
68,006
-25,885
13
$24.1M 0.93%
78,300
+11,421
14
$23.3M 0.89%
+180,808
15
$23M 0.88%
229,813
-24,973
16
$22.4M 0.86%
160,567
+23,611
17
$22M 0.84%
107,062
-37,549
18
$21.7M 0.83%
+249,482
19
$21.6M 0.83%
124,051
-1,000
20
$20.9M 0.8%
+623,387
21
$20.9M 0.8%
+400,000
22
$20.7M 0.8%
37,078
-15,205
23
$20.6M 0.79%
623,265
-110,015
24
$20.5M 0.79%
+541,201
25
$19.9M 0.76%
+15,178
1
2 3 4 5