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
251
$299K 0.02%
2,663
252
$299K 0.02%
10,691
253
$299K 0.02%
4,195
254
$297K 0.02%
6,416
255
$295K 0.02%
3,644
256
$295K 0.02%
4,522
257
$293K 0.02%
10,590
258
$290K 0.02%
4,903
259
$287K 0.02%
4,293
260
$287K 0.02%
4,800
261
$284K 0.02%
5,116
262
$280K 0.02%
14,869
263
$275K 0.02%
+4,961
264
$275K 0.02%
4,585
265
$274K 0.02%
8,350
266
$271K 0.02%
1,754
267
$270K 0.02%
6,018
268
$268K 0.02%
2,415
269
$263K 0.02%
6,940
270
$262K 0.02%
17,186
271
$261K 0.02%
6,945
272
$260K 0.01%
2,826
273
$259K 0.01%
7,914
274
$259K 0.01%
4,126
275
$258K 0.01%
4,013
9 10
11
12 13