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
26
$4.27M 0.31%
63,900
27
$4.23M 0.31%
65,111
28
$4.07M 0.3%
60,760
29
$3.98M 0.29%
27,316
30
$3.28M 0.24%
93,009
31
$3.03M 0.22%
13,385
32
$3M 0.22%
42,963
33
$2.96M 0.22%
100,145
34
$2.87M 0.21%
9,761
35
$2.83M 0.21%
9,477
36
$2.77M 0.2%
46,343
37
$2.6M 0.19%
42,404
38
$2.56M 0.19%
11,702
39
$2.5M 0.18%
28,811
40
$2.35M 0.17%
43,768
41
$2.33M 0.17%
62,574
42
$2.29M 0.17%
19,021
+533
43
$2.23M 0.16%
46,558
44
$2.1M 0.15%
46,771
45
$1.94M 0.14%
24,219
46
$1.65M 0.12%
6,826
47
$1.58M 0.12%
8,012
48
$1.58M 0.12%
13,928
49
$1.56M 0.11%
24,361
+6,955
50
$1.56M 0.11%
17,951
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