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
276
$258K 0.01%
3,913
277
$257K 0.01%
2,169
278
$256K 0.01%
17,820
279
$255K 0.01%
2,788
280
$254K 0.01%
2,071
281
$254K 0.01%
5,678
+31
282
$254K 0.01%
2,179
283
$254K 0.01%
5,803
284
$251K 0.01%
3,544
285
$249K 0.01%
4,125
286
$249K 0.01%
+3,203
287
$247K 0.01%
3,097
288
$243K 0.01%
3,778
289
$240K 0.01%
384
290
$240K 0.01%
4,286
291
$239K 0.01%
2,290
292
$236K 0.01%
+10,904
293
$236K 0.01%
3,214
294
$235K 0.01%
9,781
295
$234K 0.01%
2,295
296
$233K 0.01%
2,194
297
$233K 0.01%
5,470
298
$232K 0.01%
3,763
299
$231K 0.01%
3,114
300
$229K 0.01%
902
10 11
12
13 14