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
$1.27B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.26M
3
+$7.62M
4
TIF
Tiffany & Co.
TIF
+$7.01M
5
KO icon
Coca-Cola
KO
+$5.92M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$3.98M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 8.5%
2 Consumer Discretionary 6.88%
3 Financials 6.19%
4 Consumer Staples 5.52%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.02%
269
227
$320K 0.02%
2,942
228
$319K 0.02%
+5,694
229
$319K 0.02%
1,785
230
$319K 0.02%
4,027
231
$317K 0.02%
3,716
232
$316K 0.02%
3,713
233
$314K 0.02%
1,526
234
$312K 0.02%
5,922
235
$310K 0.02%
2,132
236
$305K 0.02%
4,528
237
$305K 0.02%
1,977
238
$305K 0.02%
1,264
239
$304K 0.02%
4,407
240
$304K 0.02%
4,039
241
$303K 0.02%
6,546
242
$298K 0.02%
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243
$298K 0.02%
1,468
244
$296K 0.02%
3,474
245
$294K 0.02%
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246
$291K 0.02%
3,856
247
$291K 0.02%
1,753
248
$290K 0.02%
2,093
249
$289K 0.02%
2,417
250
$287K 0.02%
9,342
8 9
10
11 12