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
$2.04B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$15.2M
4
MRK icon
Merck
MRK
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$48.3M
2
+$12.8M
3
+$8.9M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8.22M

Sector Composition

1 Technology 18.15%
2 Healthcare 12.92%
3 Industrials 11.44%
4 Consumer Discretionary 8.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 3.16%
149,719
+25,211
2
$65.8M 3.11%
532,285
+90,915
3
$55.6M 2.63%
287,914
+78,862
4
$46.8M 2.22%
257,154
+63,946
5
$34.8M 1.65%
68,394
+28,797
6
$34.5M 1.63%
163,921
+31,029
7
$28.9M 1.37%
233,257
+120,381
8
$27.6M 1.31%
49,926
+20,409
9
$26.8M 1.27%
137,964
+13,126
10
$24.8M 1.17%
80,653
+13,713
11
$24.7M 1.17%
348,797
-16,922
12
$22.9M 1.08%
75,436
+52,114
13
$20.5M 0.97%
78,137
+19,988
14
$20.4M 0.96%
31,491
+737
15
$19.1M 0.9%
99,803
+46,816
16
$18.7M 0.88%
236,880
+9,211
17
$17.9M 0.85%
+66,536
18
$17.6M 0.83%
335,908
+142,833
19
$17.4M 0.82%
87,711
+30,512
20
$15.7M 0.74%
116,021
+90,343
21
$15.5M 0.74%
176,390
+66,850
22
$14.8M 0.7%
+69,887
23
$14.6M 0.69%
80,425
+18,288
24
$14.2M 0.67%
+200,000
25
$14M 0.66%
+29,937
1
2 3 4 5