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
51
$5.63M 0.34%
82,261
-11,463
52
$5.63M 0.34%
+28,085
53
$5.54M 0.33%
+89,559
54
$5.51M 0.33%
30,514
+2,494
55
$5.39M 0.32%
39,601
-18,880
56
$5.32M 0.32%
12,733
-17
57
$5.31M 0.32%
+42,983
58
$5.16M 0.31%
95,632
+46,864
59
$5.15M 0.31%
18,123
-24
60
$5.08M 0.31%
99,161
+1,922
61
$5.02M 0.3%
75,000
-8,000
62
$4.87M 0.29%
51,327
+5,423
63
$4.82M 0.29%
109,107
-33,586
64
$4.81M 0.29%
23,345
-44
65
$4.8M 0.29%
23,380
-3,719
66
$4.76M 0.29%
30,456
-41
67
$4.75M 0.29%
64,000
+4,000
68
$4.75M 0.29%
79,455
+2,851
69
$4.61M 0.28%
24,870
+8,800
70
$4.57M 0.28%
97,224
+6,008
71
$4.29M 0.26%
61,226
-6,239
72
$4.21M 0.25%
22,053
-30
73
$4.13M 0.25%
82,797
-13,686
74
$3.88M 0.23%
13,762
+1,630
75
$3.79M 0.23%
90,359
-11,805
1 2
3
4 5