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
276
$260K 0.02%
+7,563
277
$259K 0.02%
1,572
278
$258K 0.02%
1,339
279
$257K 0.02%
8,500
280
$256K 0.02%
2,714
281
$256K 0.02%
2,622
282
$253K 0.02%
2,059
283
$253K 0.02%
2,384
284
$252K 0.02%
1,890
285
$251K 0.02%
2,962
286
$250K 0.02%
1,473
287
$249K 0.02%
4,760
288
$249K 0.02%
+3,495
289
$249K 0.02%
3,181
290
$248K 0.02%
4,870
291
$248K 0.02%
960
292
$247K 0.02%
+3,934
293
$246K 0.02%
954
294
$245K 0.02%
1,779
295
$243K 0.02%
1,582
296
$243K 0.02%
7,554
297
$243K 0.02%
1,625
298
$240K 0.02%
+2,487
299
$239K 0.02%
3,990
300
$238K 0.02%
7,427
10 11
12
13 14