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
351
$64K ﹤0.01%
11,113
352
$60K ﹤0.01%
11,537
353
$21K ﹤0.01%
1,233
354
$17K ﹤0.01%
12,235
355
$14K ﹤0.01%
1,489
356
$9K ﹤0.01%
53
357
-26,803
358
-121,189
359
-47,316
360
-1,352
361
-5,109
362
-7,535