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
26
$3.29M 0.28%
42,963
27
$3.29M 0.28%
60,760
+540
28
$2.85M 0.24%
13,385
+274
29
$2.57M 0.22%
62,574
30
$2.55M 0.22%
88,006
-8,094
31
$2.55M 0.22%
46,558
32
$2.54M 0.22%
100,145
+3,970
33
$2.51M 0.21%
9,477
+112
34
$2.43M 0.21%
11,702
+145
35
$2.42M 0.21%
42,404
+903
36
$2.38M 0.2%
9,761
+113
37
$2.31M 0.2%
28,811
+361
38
$2.3M 0.2%
+18,488
39
$2.22M 0.19%
46,343
40
$2.11M 0.18%
41,503
41
$1.98M 0.17%
46,771
+671
42
$1.92M 0.16%
40,618
-6,047
43
$1.66M 0.14%
8,012
44
$1.51M 0.13%
14,560
45
$1.51M 0.13%
17,951
46
$1.49M 0.13%
21,333
-4,747
47
$1.45M 0.12%
18,971
48
$1.37M 0.12%
24,095
-4,377
49
$1.36M 0.12%
13,928
50
$1.33M 0.11%
7,615
1
2
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