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
251
$269K 0.02%
4,528
252
$269K 0.02%
3,670
253
$267K 0.02%
6,546
254
$266K 0.02%
+7,563
255
$266K 0.02%
2,479
256
$263K 0.02%
3,474
257
$263K 0.02%
6,625
-8,042
258
$262K 0.02%
2,405
259
$261K 0.02%
9,342
260
$260K 0.02%
3,856
261
$260K 0.02%
4,407
262
$259K 0.02%
1,526
263
$259K 0.02%
7,427
264
$257K 0.02%
2,962
265
$257K 0.02%
4,039
266
$256K 0.02%
+4,957
267
$256K 0.02%
17,101
268
$255K 0.02%
2,811
269
$254K 0.02%
1,753
270
$252K 0.02%
5,715
-4,957
271
$251K 0.02%
1,473
272
$251K 0.02%
1,311
273
$251K 0.02%
+1,960
274
$250K 0.02%
1,941
275
$246K 0.02%
+2,804
9 10
11
12 13