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
$2.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12M
3
+$11.8M
4
LIN icon
Linde
LIN
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.8M

Top Sells

1
+$27.4M
2
+$14M
3
+$10.9M
4
CCK icon
Crown Holdings
CCK
+$8.87M
5
MELI icon
Mercado Libre
MELI
+$8.24M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.52%
3 Industrials 10.99%
4 Financials 8.91%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 2.92%
567,051
+34,766
2
$65.1M 2.76%
151,275
+1,556
3
$50.4M 2.14%
270,561
-17,353
4
$36.2M 1.54%
61,876
-6,518
5
$34.9M 1.48%
56,459
+6,533
6
$30.3M 1.29%
130,001
-33,920
7
$28M 1.19%
330,718
-18,079
8
$25.5M 1.08%
223,447
+103,509
9
$24.9M 1.06%
95,139
+7,428
10
$24.6M 1.04%
122,275
-15,689
11
$24.2M 1.03%
213,493
-19,764
12
$24.2M 1.03%
68,347
-7,089
13
$23.5M 1%
425,000
-75,000
14
$21.1M 0.89%
344,636
+8,728
15
$19.7M 0.84%
72,753
-7,900
16
$18.5M 0.78%
67,115
-11,022
17
$18M 0.76%
133,197
+17,176
18
$17.1M 0.72%
+850,614
19
$16.9M 0.72%
69,172
-30,631
20
$16.1M 0.68%
82,154
+61,621
21
$15.8M 0.67%
145,556
+36,746
22
$15.8M 0.67%
66,554
-3,333
23
$15.7M 0.67%
169,952
-66,928
24
$15.3M 0.65%
92,222
-164,932
25
$14.9M 0.63%
26,091
-709
1
2 3 4 5