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
51
$1.08M 0.06%
13,528
52
$1.08M 0.06%
14,833
53
$1.06M 0.06%
19,778
54
$1.06M 0.06%
21,704
55
$1.05M 0.06%
20,135
+272
56
$1.04M 0.06%
11,617
57
$1.03M 0.06%
28,004
58
$1.02M 0.06%
11,981
-820
59
$1.02M 0.06%
556
60
$1.01M 0.06%
4,240
61
$993K 0.06%
12,216
62
$981K 0.06%
7,263
63
$980K 0.06%
8,160
64
$980K 0.06%
8,622
65
$973K 0.06%
71,763
66
$969K 0.06%
100,243
-11,000
67
$965K 0.06%
5,101
68
$958K 0.06%
9,779
-950
69
$929K 0.05%
32,775
70
$916K 0.05%
8,856
71
$909K 0.05%
17,619
72
$905K 0.05%
23,451
+994
73
$904K 0.05%
8,827
74
$891K 0.05%
2,451
75
$887K 0.05%
16,516
1 2
3
4 5