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
76
$837K 0.07%
15,969
77
$836K 0.07%
8,288
78
$813K 0.07%
5,964
79
$789K 0.07%
17,406
+613
80
$769K 0.07%
4,651
81
$768K 0.07%
12,590
82
$757K 0.06%
3,698
83
$751K 0.06%
2,662
84
$742K 0.06%
7,189
85
$735K 0.06%
13,495
86
$723K 0.06%
3,516
87
$722K 0.06%
3,719
88
$720K 0.06%
2,928
89
$703K 0.06%
4,774
90
$701K 0.06%
17,172
91
$697K 0.06%
7,535
92
$694K 0.06%
2,656
+285
93
$688K 0.06%
1,741
94
$684K 0.06%
12,932
95
$680K 0.06%
7,702
+396
96
$673K 0.06%
6,802
97
$671K 0.06%
4,888
98
$663K 0.06%
25,707
99
$649K 0.06%
9,055
+388
100
$641K 0.05%
14,905
2 3
4
5 6