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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$11.1M
4
GPN icon
Global Payments
GPN
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

1
+$29.7M
2
+$22.9M
3
+$22.4M
4
AWK icon
American Water Works
AWK
+$22.1M
5
TSCO icon
Tractor Supply
TSCO
+$21.9M

Sector Composition

1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 1.69%
247,560
+70,280
2
$30.8M 1.54%
119,824
+41,524
3
$23.3M 1.16%
84,016
+71,863
4
$21.9M 1.09%
283,020
-43,024
5
$21.6M 1.08%
96,062
+24,293
6
$21.4M 1.07%
1,018,894
+65,779
7
$21.4M 1.07%
143,856
-148,857
8
$18.3M 0.92%
54,420
+6,447
9
$18.3M 0.91%
87,071
+48,034
10
$17.3M 0.86%
484,131
-60,933
11
$16.6M 0.83%
187,087
+6,279
12
$15.9M 0.79%
121,538
+47,823
13
$15.8M 0.79%
220,949
-28,533
14
$15.5M 0.78%
+572,408
15
$15.5M 0.77%
1,022,810
+500,920
16
$14.9M 0.74%
76,952
-30,110
17
$14.8M 0.74%
283,245
+7,889
18
$14.6M 0.73%
83,744
+22,158
19
$14M 0.7%
38,172
+23,322
20
$13.7M 0.68%
361,570
+15,356
21
$13.1M 0.65%
54,014
-13,992
22
$12.6M 0.63%
24,504
+8,102
23
$12.6M 0.63%
225,125
-74,768
24
$12.5M 0.63%
70,649
+23,264
25
$12.3M 0.62%
74,071
+24,261
1
2 3 4 5