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
326
$213K 0.02%
12,423
327
$213K 0.02%
910
328
$212K 0.02%
2,758
329
$209K 0.02%
2,966
330
$208K 0.02%
+5,119
331
$208K 0.02%
+3,701
332
$207K 0.02%
+782
333
$206K 0.02%
+3,355
334
$206K 0.02%
+4,622
335
$206K 0.02%
+2,354
336
$204K 0.01%
+730
337
$204K 0.01%
3,262
338
$202K 0.01%
+2,908
339
$202K 0.01%
1,642
340
$202K 0.01%
3,210
341
$198K 0.01%
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342
$167K 0.01%
11,073
343
$163K 0.01%
4,336
344
$161K 0.01%
2,258
345
$138K 0.01%
10,132
346
$124K 0.01%
2,694
347
$109K 0.01%
3,587
348
$101K 0.01%
10,357
349
$90K 0.01%
14,649
350
$74K 0.01%
10,728
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14
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