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
26
$1.71M 0.1%
17,363
27
$1.7M 0.1%
24,321
28
$1.68M 0.1%
34,668
29
$1.67M 0.1%
33,429
-2,000
30
$1.65M 0.09%
8,867
31
$1.65M 0.09%
18,518
-859
32
$1.61M 0.09%
16,669
33
$1.58M 0.09%
16,370
34
$1.55M 0.09%
11,002
35
$1.49M 0.09%
9,509
36
$1.46M 0.08%
8,307
37
$1.46M 0.08%
10,505
38
$1.44M 0.08%
20,560
39
$1.43M 0.08%
14,428
40
$1.38M 0.08%
21,736
41
$1.35M 0.08%
29,250
-4,600
42
$1.33M 0.08%
9,158
-471
43
$1.29M 0.07%
20,301
44
$1.23M 0.07%
15,834
45
$1.19M 0.07%
267,080
+17,200
46
$1.17M 0.07%
8,852
-1,550
47
$1.16M 0.07%
15,069
-1,500
48
$1.15M 0.07%
21,566
49
$1.12M 0.06%
9,677
50
$1.09M 0.06%
44,800
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