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
101
$702K 0.04%
3,110
102
$697K 0.04%
16,365
103
$695K 0.04%
5,085
104
$688K 0.04%
12,973
105
$682K 0.04%
8,966
106
$680K 0.04%
1,522
107
$678K 0.04%
13,008
108
$676K 0.04%
12,981
109
$673K 0.04%
4,234
110
$670K 0.04%
23,680
111
$667K 0.04%
85,312
112
$664K 0.04%
66,302
113
$662K 0.04%
7,886
114
$658K 0.04%
+500
115
$654K 0.04%
10,183
116
$646K 0.04%
3,403
117
$643K 0.04%
13,120
118
$638K 0.04%
24,216
119
$633K 0.04%
34,983
120
$626K 0.04%
4,233
121
$620K 0.04%
10,055
122
$617K 0.04%
5,641
123
$616K 0.04%
14,072
124
$607K 0.03%
5,398
125
$600K 0.03%
3,725
3 4
5
6 7