LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.1M
3
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

1
+$22.9M
2
+$13.9M
3
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

1 Technology 19.7%
2 Industrials 12.9%
3 Consumer Discretionary 8.56%
4 Healthcare 8.29%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 2.13%
937,020
+286,640
2
$34.3M 1.79%
108,589
-9,408
3
$33.8M 1.77%
3,443,912
+28,552
4
$32.4M 1.7%
189,242
-10,939
5
$31.9M 1.67%
323,848
+308,016
6
$31.9M 1.67%
127,522
+58,731
7
$31.8M 1.67%
359,549
+50,806
8
$29.9M 1.56%
67,240
+41,634
9
$28.7M 1.5%
138,487
+12,203
10
$28.6M 1.5%
307,382
+30,939
11
$28.4M 1.49%
121,164
-8,208
12
$27.7M 1.45%
54,816
+2,405
13
$26M 1.36%
350,053
+207,644
14
$25.6M 1.34%
447,219
+87,125
15
$24.3M 1.27%
139,407
+6,951
16
$23.3M 1.22%
163,801
+11,033
17
$22.2M 1.16%
998,284
-161,899
18
$22M 1.15%
333,376
+184
19
$21.8M 1.14%
94,954
-11,554
20
$21.7M 1.14%
59,393
-18,658
21
$21.4M 1.12%
151,169
+66,169
22
$21.3M 1.11%
158,513
+144,041
23
$20.3M 1.06%
92,309
-4,541
24
$20.2M 1.06%
+53,524
25
$19M 0.99%
343,575
-251,740
1
2 3 4 5