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
76
$973K 0.07%
17,491
77
$956K 0.07%
13,040
78
$947K 0.07%
15,969
79
$921K 0.07%
6,619
80
$915K 0.07%
7,789
81
$900K 0.07%
7,232
82
$891K 0.07%
13,715
83
$881K 0.06%
5,964
84
$850K 0.06%
3,698
85
$845K 0.06%
1,741
86
$842K 0.06%
7,189
87
$819K 0.06%
4,006
88
$819K 0.06%
12,590
89
$804K 0.06%
2,662
90
$793K 0.06%
4,651
91
$790K 0.06%
12,932
92
$780K 0.06%
4,888
93
$777K 0.06%
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94
$746K 0.05%
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95
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2,841
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96
$743K 0.05%
4,774
97
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6,428
98
$738K 0.05%
3,516
99
$731K 0.05%
17,172
100
$716K 0.05%
11,245
2 3
4
5 6