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
$1.93B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.5M
3
+$14.9M
4
ALB icon
Albemarle
ALB
+$12.3M
5
LIN icon
Linde
LIN
+$12.2M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

1 Technology 20.5%
2 Industrials 9.89%
3 Consumer Staples 6.91%
4 Financials 6.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 1.74%
122,142
+7,390
2
$34.4M 1.7%
208,516
-12,997
3
$27.7M 1.37%
998,820
+48,370
4
$26.2M 1.3%
475,912
+373,049
5
$25.2M 1.25%
671,540
+27,386
6
$24.3M 1.2%
694,686
+213,432
7
$24M 1.19%
72,013
+12,065
8
$23.3M 1.16%
112,540
+71,962
9
$23.1M 1.15%
+171,089
10
$21.7M 1.07%
143,800
-14,176
11
$21.7M 1.07%
52,513
+17,330
12
$20.9M 1.03%
253,633
+65,833
13
$20.5M 1.02%
300,580
+46,591
14
$20.4M 1.01%
3,293,405
+75,205
15
$20.2M 1%
121,537
-3,730
16
$19.9M 0.99%
135,921
+20,758
17
$19.8M 0.98%
257,146
+80,029
18
$19.4M 0.96%
450,181
+75,588
19
$18.7M 0.92%
197,788
+8,863
20
$17.4M 0.86%
48,996
+34,237
21
$17.2M 0.85%
207,714
-66,509
22
$16.7M 0.83%
42,224
-15,444
23
$15.6M 0.77%
531,645
+71,200
24
$15.3M 0.76%
306,678
-140,605
25
$15.1M 0.75%
72,069
-57,589
1
2 3 4 5