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
$1.12B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$4.36M
2
+$522K
3
+$332K
4
SLB icon
SLB Ltd
SLB
+$319K
5
DD icon
DuPont de Nemours
DD
+$287K

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 6.33%
3 Financials 5.49%
4 Consumer Staples 4.39%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.03%
3,458
-214
227
$300K 0.03%
490
228
$300K 0.03%
3,713
+341
229
$299K 0.03%
8,997
230
$298K 0.03%
3,578
231
$296K 0.03%
269
232
$293K 0.02%
4,291
233
$292K 0.02%
2,659
234
$290K 0.02%
+9,650
235
$289K 0.02%
4,126
236
$288K 0.02%
1,871
237
$285K 0.02%
2,417
238
$284K 0.02%
1,264
239
$283K 0.02%
5,922
240
$281K 0.02%
2,093
241
$281K 0.02%
18,870
242
$280K 0.02%
+1,339
243
$279K 0.02%
9,177
+1,035
244
$279K 0.02%
332
245
$277K 0.02%
3,716
246
$277K 0.02%
+2,495
247
$276K 0.02%
882
248
$273K 0.02%
3,987
249
$273K 0.02%
973
250
$271K 0.02%
7,824
8 9
10
11 12