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
$938M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$311K
3
+$250K
4
MELI icon
Mercado Libre
MELI
+$249K
5
KLAC icon
KLA
KLAC
+$246K

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
PG icon
Procter & Gamble
PG
+$9.95M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.15%
3 Financials 4.09%
4 Healthcare 3.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.02%
+973
252
$239K 0.02%
3,856
253
$239K 0.02%
1,495
254
$239K 0.02%
1,753
255
$238K 0.02%
2,962
256
$238K 0.02%
1,779
257
$236K 0.02%
+9,342
258
$235K 0.02%
+1,719
259
$235K 0.02%
9,550
260
$234K 0.02%
+3,372
261
$233K 0.02%
+2,811
262
$231K 0.02%
3,245
263
$231K 0.02%
1,473
264
$231K 0.02%
+3,237
265
$230K 0.02%
+1,311
266
$229K 0.02%
+4,528
267
$229K 0.02%
+910
268
$228K 0.02%
6,201
269
$225K 0.02%
6,277
270
$224K 0.02%
+1,941
271
$224K 0.02%
+8,500
272
$223K 0.02%
2,962
273
$222K 0.02%
+2,795
274
$222K 0.02%
3,226
275
$222K 0.02%
4,126
9 10
11
12 13