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
301
$224K 0.02%
8,500
302
$221K 0.02%
+3,990
303
$220K 0.02%
3,453
304
$219K 0.02%
+1,791
305
$217K 0.02%
+3,922
306
$216K 0.02%
+3,885
307
$216K 0.02%
3,237
308
$215K 0.02%
2,384
309
$214K 0.02%
+1,964
310
$213K 0.02%
+1,702
311
$212K 0.02%
+3,922
312
$210K 0.02%
720
313
$207K 0.02%
2,758
314
$207K 0.02%
9,550
315
$206K 0.02%
+2,908
316
$206K 0.02%
+3,934
317
$206K 0.02%
12,656
318
$206K 0.02%
+4,760
319
$205K 0.02%
6,425
320
$204K 0.02%
3,701
321
$203K 0.02%
5,982
322
$201K 0.02%
+2,933
323
$200K 0.02%
11,242
324
$186K 0.02%
12,423
325
$173K 0.01%
14,964
10 11 12
13
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