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
$938M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$311K
3
+$250K
4
MELI icon
Mercado Libre
MELI
+$249K
5
KLAC icon
KLA
KLAC
+$246K

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
PG icon
Procter & Gamble
PG
+$9.95M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.15%
3 Financials 4.09%
4 Healthcare 3.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.11%
4,582
+137
52
$1.1M 0.11%
13,629
+367
53
$1.1M 0.11%
14,560
54
$1.05M 0.11%
9,937
55
$1.05M 0.1%
233,840
56
$1.03M 0.1%
18,971
57
$1.03M 0.1%
13,855
58
$927K 0.09%
19,176
59
$913K 0.09%
4,632
60
$907K 0.09%
8,288
61
$871K 0.09%
17,491
-700
62
$864K 0.09%
13,285
63
$854K 0.09%
7,295
64
$852K 0.09%
488
-3,000
65
$840K 0.08%
12,590
66
$808K 0.08%
5,964
67
$803K 0.08%
7,189
68
$801K 0.08%
16,793
69
$790K 0.08%
7,232
70
$770K 0.08%
15,969
71
$764K 0.08%
2,662
72
$743K 0.07%
4,651
73
$728K 0.07%
13,495
+461
74
$713K 0.07%
2,928
+146
75
$711K 0.07%
7,535
1 2
3
4 5