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
$1.51B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$452K
3
+$275K
4
SPR icon
Spirit AeroSystems
SPR
+$249K
5
DELL icon
Dell
DELL
+$236K

Top Sells

1
+$6.73M
2
+$4.66M
3
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

1 Communication Services 4.05%
2 Technology 2.85%
3 Financials 2.54%
4 Healthcare 2%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$196K 0.01%
10,589
352
$195K 0.01%
11,059
353
$194K 0.01%
3,984
354
$160K 0.01%
2,896
355
$155K 0.01%
12,152
356
$149K 0.01%
11,947
357
$131K 0.01%
3,160
358
$113K 0.01%
10,243
359
$106K 0.01%
13,563
360
$99K 0.01%
18,800
361
$83K ﹤0.01%
2,158
362
$69K ﹤0.01%
667
363
$66K ﹤0.01%
19,129
364
$62K ﹤0.01%
2,206
365
$60K ﹤0.01%
13,169
366
$52K ﹤0.01%
10,452
367
$50K ﹤0.01%
14,677
368
$49K ﹤0.01%
15,000
369
$45K ﹤0.01%
53
370
$42K ﹤0.01%
+4,595
371
$35K ﹤0.01%
887
372
$32K ﹤0.01%
2,340
373
$30K ﹤0.01%
23,251
374
$28K ﹤0.01%
11,438
375
– –
-6,203
12 13 14
15
16