LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16M
4
TECK icon
Teck Resources
TECK
+$15.2M
5
ADSK icon
Autodesk
ADSK
+$13.7M

Top Sells

1
+$43.5M
2
+$34M
3
+$32.6M
4
V icon
Visa
V
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$18.1M

Sector Composition

1 Industrials 22.7%
2 Technology 17.06%
3 Consumer Discretionary 14.03%
4 Healthcare 12.46%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 3.42%
224,273
-75,515
2
$26.6M 2.13%
104,566
+31,394
3
$25.4M 2.03%
357,783
+132,009
4
$25.3M 2.03%
211,735
+57,442
5
$24.1M 1.93%
414,053
+160,448
6
$23.4M 1.88%
301,748
-6,668
7
$21.6M 1.73%
242,154
+187,164
8
$21.3M 1.71%
196,707
-400,912
9
$20.8M 1.67%
134,519
+61,460
10
$20.3M 1.63%
161,977
+127,963
11
$20.2M 1.62%
200,125
+17,367
12
$20M 1.6%
64,109
-10,693
13
$19.9M 1.6%
351,726
+186,236
14
$19.5M 1.56%
23,598
+10,173
15
$19.1M 1.53%
206,105
+59,169
16
$18.6M 1.5%
37,471
-13,870
17
$18.3M 1.47%
75,689
-56,539
18
$16.8M 1.35%
+175,875
19
$16.7M 1.34%
646,997
+196,948
20
$16.5M 1.32%
313,899
+152,284
21
$16.4M 1.31%
260,422
+89,915
22
$16.4M 1.31%
363,611
+164,220
23
$16.3M 1.31%
217,830
+103,546
24
$16M 1.28%
30,459
-15,743
25
$15.9M 1.27%
611,412
+282,689
1
2 3 4 5