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
276
$220K 0.02%
3,181
277
$220K 0.02%
+4,039
278
$217K 0.02%
+1,890
279
$216K 0.02%
+2,384
280
$216K 0.02%
+3,701
281
$216K 0.02%
+1,625
282
$215K 0.02%
+2,059
283
$215K 0.02%
5,601
284
$210K 0.02%
+3,670
285
$208K 0.02%
+730
286
$208K 0.02%
8,142
-3,273
287
$208K 0.02%
+720
288
$208K 0.02%
+4,346
289
$208K 0.02%
+3,453
290
$204K 0.02%
+3,179
291
$203K 0.02%
+2,758
292
$203K 0.02%
+1,583
293
$203K 0.02%
+12,656
294
$201K 0.02%
+6,425
295
$200K 0.02%
+4,558
296
$177K 0.02%
11,242
297
$176K 0.02%
12,423
298
$173K 0.02%
4,336
299
$169K 0.02%
10,132
300
$162K 0.02%
10,357
10 11
12
13 14