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
301
$236K 0.02%
3,885
302
$235K 0.02%
+2,671
303
$234K 0.02%
12,656
304
$233K 0.02%
2,479
305
$232K 0.02%
7,854
306
$231K 0.02%
21,323
307
$231K 0.02%
3,453
308
$231K 0.02%
884
309
$231K 0.02%
3,237
310
$231K 0.02%
5,982
311
$230K 0.02%
3,987
312
$228K 0.02%
11,242
313
$227K 0.02%
4,666
314
$227K 0.02%
655
315
$224K 0.02%
+1,942
316
$224K 0.02%
+3,922
317
$223K 0.02%
+9,812
318
$221K 0.02%
6,425
319
$220K 0.02%
+1,818
320
$217K 0.02%
720
321
$216K 0.02%
3,336
322
$216K 0.02%
8,133
323
$216K 0.02%
+5,603
324
$214K 0.02%
+1,852
325
$214K 0.02%
+1,428
11 12
13
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