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
76
$882K 0.05%
4,863
77
$874K 0.05%
16,866
78
$869K 0.05%
5,825
79
$869K 0.05%
18,535
80
$846K 0.05%
31,616
81
$841K 0.05%
13,130
+332
82
$836K 0.05%
19,116
83
$835K 0.05%
9,236
84
$833K 0.05%
5,070
85
$833K 0.05%
23,453
86
$829K 0.05%
4,045
87
$827K 0.05%
17,170
88
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2,599
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89
$807K 0.05%
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90
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91
$802K 0.05%
5,948
92
$789K 0.05%
15,220
93
$786K 0.05%
12,803
94
$784K 0.05%
5,498
95
$770K 0.04%
21,028
96
$739K 0.04%
19,777
97
$731K 0.04%
17,990
98
$725K 0.04%
7,763
+260
99
$725K 0.04%
9,952
100
$704K 0.04%
7,450
2 3
4
5 6