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
101
$631K 0.05%
4,006
102
$630K 0.05%
9,702
103
$622K 0.05%
11,245
+789
104
$620K 0.05%
3,703
+191
105
$617K 0.05%
14,094
106
$606K 0.05%
5,342
+271
107
$599K 0.05%
7,749
108
$597K 0.05%
2,622
109
$590K 0.05%
7,854
-3,825
110
$587K 0.05%
3,357
111
$585K 0.05%
1,633
112
$583K 0.05%
1,243
113
$583K 0.05%
6,258
114
$565K 0.05%
7,057
115
$562K 0.05%
2,845
116
$555K 0.05%
4,256
117
$555K 0.05%
2,782
118
$552K 0.05%
11,674
+2,198
119
$549K 0.05%
16,385
120
$549K 0.05%
4,758
121
$543K 0.05%
3,276
122
$536K 0.05%
2,366
123
$533K 0.05%
6,205
124
$532K 0.05%
3,991
+213
125
$529K 0.04%
22,212
3 4
5
6 7