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
$1.92B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19.1M
3
+$18.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.7M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$10.4M
4
CPRT icon
Copart
CPRT
+$10M
5
SPGI icon
S&P Global
SPGI
+$8.86M

Sector Composition

1 Technology 16.79%
2 Healthcare 8.17%
3 Industrials 6.71%
4 Financials 6.21%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 1.76%
246,013
-1,547
2
$32.3M 1.68%
+3,219,400
3
$29.1M 1.51%
125,141
+5,317
4
$27.6M 1.43%
107,106
+23,090
5
$23.5M 1.22%
88,419
+45,816
6
$22.2M 1.15%
283,020
7
$20.3M 1.05%
156,182
+12,326
8
$20.2M 1.05%
618,003
+584,472
9
$19.5M 1.01%
84,959
-11,103
10
$19.3M 1%
118,008
+111,945
11
$18.4M 0.95%
+55,043
12
$17.3M 0.9%
66,043
+63,613
13
$17.1M 0.88%
754,889
-264,005
14
$16.5M 0.85%
203,393
+84,213
15
$15.7M 0.81%
133,514
+91,138
16
$15.6M 0.81%
+562,464
17
$14.8M 0.77%
99,580
+56,613
18
$14.3M 0.74%
225,549
+4,600
19
$13.4M 0.69%
75,024
+38,734
20
$13.4M 0.69%
26,458
+1,954
21
$12.7M 0.66%
245,964
-37,281
22
$11.9M 0.62%
105,036
+6,128
23
$11.6M 0.6%
68,146
+9,829
24
$11.4M 0.59%
35,050
+18,586
25
$11.4M 0.59%
126,323
-966
1
2 3 4 5