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
101
$716K 0.05%
2,622
102
$711K 0.05%
5,547
103
$708K 0.05%
3,703
104
$707K 0.05%
5,342
105
$702K 0.05%
7,702
106
$685K 0.05%
6,802
107
$679K 0.05%
9,816
108
$674K 0.05%
14,905
109
$661K 0.05%
3,357
110
$658K 0.05%
16,385
111
$642K 0.05%
7,749
112
$639K 0.05%
3,500
113
$639K 0.05%
11,881
114
$632K 0.05%
10,355
115
$629K 0.05%
7,057
116
$626K 0.05%
2,108
117
$625K 0.05%
1,243
118
$623K 0.05%
9,055
119
$620K 0.05%
25,707
120
$605K 0.04%
4,256
121
$586K 0.04%
22,212
122
$584K 0.04%
3,252
123
$584K 0.04%
5,240
124
$583K 0.04%
12,257
125
$574K 0.04%
6,205
3 4
5
6 7