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
276
$244K 0.02%
2,132
277
$243K 0.02%
+884
278
$243K 0.02%
2,056
279
$243K 0.02%
2,354
280
$242K 0.02%
1,582
281
$241K 0.02%
7,756
282
$241K 0.02%
1,468
283
$239K 0.02%
2,059
284
$238K 0.02%
1,625
285
$237K 0.02%
3,245
286
$237K 0.02%
3,262
287
$236K 0.02%
3,181
288
$234K 0.02%
7,554
289
$232K 0.02%
+7,854
290
$230K 0.02%
1,583
291
$230K 0.02%
2,962
292
$229K 0.02%
1,779
293
$229K 0.02%
+960
294
$229K 0.02%
1,890
295
$228K 0.02%
+3,495
296
$227K 0.02%
4,870
297
$226K 0.02%
2,795
298
$226K 0.02%
4,027
299
$224K 0.02%
+3,333
300
$224K 0.02%
4,346
10 11
12
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