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
251
$283K 0.02%
1,871
252
$282K 0.02%
7,824
253
$280K 0.02%
2,811
254
$280K 0.02%
490
255
$280K 0.02%
973
256
$278K 0.02%
7,756
257
$278K 0.02%
1,791
258
$277K 0.02%
9,550
259
$274K 0.02%
4,291
260
$271K 0.02%
17,101
261
$270K 0.02%
1,941
262
$269K 0.02%
3,670
263
$268K 0.02%
4,980
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264
$267K 0.02%
+3,340
265
$266K 0.02%
2,405
266
$266K 0.02%
4,126
267
$266K 0.02%
2,462
268
$265K 0.02%
2,795
269
$265K 0.02%
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270
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271
$265K 0.02%
1,311
272
$264K 0.02%
1,583
273
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332
274
$262K 0.02%
8,997
275
$260K 0.02%
4,346
9 10
11
12 13