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
101
$2.3M 0.14%
23,142
+1,737
102
$2.25M 0.14%
11,000
-1,500
103
$2.21M 0.13%
+15,936
104
$2.17M 0.13%
43,000
-7,000
105
$2.15M 0.13%
65,000
+10,000
106
$2.1M 0.13%
58,559
-79
107
$2M 0.12%
25,000
+2,500
108
$1.98M 0.12%
16,192
-27,124
109
$1.86M 0.11%
34,898
+5,584
110
$1.85M 0.11%
23,172
-31
111
$1.81M 0.11%
23,609
-33
112
$1.8M 0.11%
17,125
+2,793
113
$1.8M 0.11%
51,386
+5,277
114
$1.79M 0.11%
+10,435
115
$1.78M 0.11%
26,272
-36
116
$1.77M 0.11%
47,844
+5,726
117
$1.7M 0.1%
12,753
-4,069
118
$1.69M 0.1%
82,500
+2,500
119
$1.59M 0.1%
70,000
-1,750
120
$1.59M 0.1%
24,000
-17,000
121
$1.56M 0.09%
27,636
-11,994
122
$1.55M 0.09%
101,165
-138
123
$1.52M 0.09%
18,667
-5,817
124
$1.5M 0.09%
105,000
-35,000
125
$1.48M 0.09%
350,000
+25,000
3 4
5
6 7