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
$1.51B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$452K
3
+$275K
4
SPR icon
Spirit AeroSystems
SPR
+$249K
5
DELL icon
Dell
DELL
+$236K

Top Sells

1
+$6.73M
2
+$4.66M
3
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

1 Communication Services 4.05%
2 Technology 2.85%
3 Financials 2.54%
4 Healthcare 2%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.02%
8,476
227
$321K 0.02%
1,799
228
$320K 0.02%
1,831
229
$320K 0.02%
4,950
230
$320K 0.02%
3,585
231
$319K 0.02%
2,112
232
$319K 0.02%
2,804
233
$317K 0.02%
988
234
$316K 0.02%
4,790
235
$316K 0.02%
8,685
236
$316K 0.02%
1,297
237
$315K 0.02%
1,957
238
$315K 0.02%
10,149
239
$313K 0.02%
4,207
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240
$313K 0.02%
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241
$310K 0.02%
7,296
242
$310K 0.02%
3,846
243
$309K 0.02%
3,886
244
$308K 0.02%
2,089
245
$307K 0.02%
2,846
246
$306K 0.02%
4,685
247
$306K 0.02%
10,194
248
$306K 0.02%
6,477
249
$304K 0.02%
5,657
250
$303K 0.02%
1,699
8 9
10
11 12