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 Limited
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
326
$158K 0.01%
4,336
327
$153K 0.01%
11,073
328
$144K 0.01%
10,132
329
$126K 0.01%
2,258
330
$121K 0.01%
2,694
331
$100K 0.01%
+2,988
332
$96K 0.01%
10,357
333
$74K 0.01%
14,649
334
$48K ﹤0.01%
11,113
335
$46K ﹤0.01%
11,537
336
$25K ﹤0.01%
1,233
337
$24K ﹤0.01%
1,489
338
$20K ﹤0.01%
53
339
$15K ﹤0.01%
12,235
340
– –
-10,647
341
– –
-730
342
– –
-3,179
343
– –
-14,598
344
– –
-9,312
345
– –
-4,558
346
– –
-1,809
347
– –
-910
348
– –
-13,169
10 11 12 13
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