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
51
$1.31M 0.11%
9,917
+215
52
$1.3M 0.11%
7,707
53
$1.3M 0.11%
+93,683
54
$1.26M 0.11%
6,826
55
$1.23M 0.1%
4,203
56
$1.22M 0.1%
6,613
57
$1.21M 0.1%
4,582
58
$1.21M 0.1%
41,930
59
$1.16M 0.1%
7,657
+303
60
$1.16M 0.1%
14,112
+483
61
$1.14M 0.1%
9,937
62
$1.14M 0.1%
15,627
+353
63
$1.05M 0.09%
7,254
64
$1.04M 0.09%
20,228
+1,052
65
$975K 0.08%
4,769
+137
66
$960K 0.08%
233,840
67
$958K 0.08%
7,559
+264
68
$953K 0.08%
8,602
-1,725
69
$944K 0.08%
7,789
70
$927K 0.08%
13,715
+430
71
$920K 0.08%
12,089
+359
72
$917K 0.08%
13,040
73
$915K 0.08%
488
74
$915K 0.08%
17,491
75
$893K 0.08%
7,232
1 2
3
4 5