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
76
$3.68M 0.22%
28,296
-3,021
77
$3.68M 0.22%
23,000
-5,750
78
$3.46M 0.21%
14,267
-937
79
$3.35M 0.2%
47,892
+16,037
80
$3.32M 0.2%
25,678
+1,980
81
$3.19M 0.19%
+45,605
82
$3.11M 0.19%
36,750
-24,250
83
$3.09M 0.19%
31,956
-31,459
84
$3.06M 0.18%
11,750
-500
85
$3.06M 0.18%
23,330
-9,975
86
$2.98M 0.18%
17,284
-189
87
$2.92M 0.18%
49,461
+17,010
88
$2.85M 0.17%
77,250
+6,355
89
$2.84M 0.17%
30,188
+7,485
90
$2.82M 0.17%
36,470
-49
91
$2.75M 0.17%
212,548
+17,671
92
$2.74M 0.16%
37,554
-61,474
93
$2.67M 0.16%
15,096
+1,633
94
$2.64M 0.16%
+24,253
95
$2.61M 0.16%
45,000
+5,000
96
$2.57M 0.16%
40,000
-5,000
97
$2.56M 0.15%
78,357
-36,037
98
$2.5M 0.15%
24,000
99
$2.49M 0.15%
187,651
-42,227
100
$2.39M 0.14%
60,000
-15,000
2 3
4
5 6