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
51
$1.5M 0.11%
14,560
52
$1.44M 0.1%
4,441
53
$1.39M 0.1%
7,707
54
$1.39M 0.1%
6,613
55
$1.38M 0.1%
15,627
56
$1.38M 0.1%
18,971
57
$1.38M 0.1%
233,840
58
$1.36M 0.1%
4,203
59
$1.35M 0.1%
7,615
60
$1.35M 0.1%
4,582
61
$1.33M 0.1%
25,113
62
$1.33M 0.1%
14,112
63
$1.32M 0.1%
41,930
64
$1.27M 0.09%
9,937
65
$1.27M 0.09%
9,917
66
$1.23M 0.09%
20,228
67
$1.22M 0.09%
9,269
68
$1.1M 0.08%
4,769
69
$1.09M 0.08%
21,150
70
$1.07M 0.08%
7,254
71
$1.07M 0.08%
12,089
72
$1.03M 0.08%
7,559
73
$1M 0.07%
13,495
74
$1M 0.07%
488
75
$993K 0.07%
8,288
1 2
3
4 5