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
$1.55B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.67M
4
TREX icon
Trex
TREX
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.41M

Top Sells

1
+$18.8M
2
+$11.6M
3
+$8.5M
4
MFC icon
Manulife Financial
MFC
+$7.94M
5
UNH icon
UnitedHealth
UNH
+$7.93M

Sector Composition

1 Technology 23.32%
2 Industrials 17.41%
3 Healthcare 12.9%
4 Consumer Discretionary 12.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 5.17%
597,619
+30,568
2
$65.8M 4.23%
299,788
+29,227
3
$45M 2.9%
106,779
-44,496
4
$32.6M 2.1%
130,001
5
$29.9M 1.93%
74,093
-21,046
6
$26.7M 1.72%
51,341
-5,118
7
$26.6M 1.71%
132,228
+9,953
8
$26.3M 1.69%
74,802
+6,455
9
$23.4M 1.5%
46,202
-15,674
10
$22M 1.42%
73,172
+419
11
$22M 1.41%
194,263
-29,184
12
$20.9M 1.34%
66,082
-1,033
13
$19.1M 1.23%
300,000
-125,000
14
$18.1M 1.16%
147,056
+1,500
15
$17.9M 1.15%
154,293
+21,096
16
$17.8M 1.15%
179,142
-34,351
17
$17.5M 1.13%
253,605
+98,822
18
$17.3M 1.12%
308,416
-36,220
19
$17M 1.09%
198,823
+14,530
20
$16.2M 1.04%
225,774
-104,944
21
$16.1M 1.04%
69,641
22
$16.1M 1.04%
99,073
+16,919
23
$15.7M 1.01%
146,936
+6,533
24
$15.4M 0.99%
182,758
+12,806
25
$15.3M 0.98%
26,091
1
2 3 4 5