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
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.7M
3
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$9.1M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$17.3M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 19.63%
2 Industrials 10.93%
3 Healthcare 8.47%
4 Financials 6.47%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.63%
+52,987
27
$10.5M 0.63%
138,773
-38,059
28
$10.4M 0.63%
+68,405
29
$10.1M 0.61%
57,199
-18,938
30
$9.81M 0.59%
133,329
-92,542
31
$9.72M 0.59%
161,060
-6,006
32
$9.32M 0.56%
19,360
-919
33
$9.23M 0.56%
70,037
-28,216
34
$9.21M 0.55%
112,094
-18,605
35
$9.1M 0.55%
+193,075
36
$8.93M 0.54%
51,010
-3,815
37
$8.56M 0.52%
81,350
-37,656
38
$8.53M 0.51%
147,828
-60,829
39
$8.08M 0.49%
23,322
-3,327
40
$8.03M 0.48%
+54,157
41
$7.96M 0.48%
50,344
-10,310
42
$7.89M 0.48%
125,014
+3,382
43
$7.46M 0.45%
255,665
-98,762
44
$7.41M 0.45%
21,354
-28,185
45
$7.07M 0.43%
23,488
-2,583
46
$7.05M 0.42%
384,604
+10,337
47
$6.62M 0.4%
39,089
+5,606
48
$6.53M 0.39%
28,699
+7,868
49
$6.22M 0.37%
15,154
-9,776
50
$5.8M 0.35%
58,104
-21,561
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