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
126
$594K 0.03%
3,107
127
$586K 0.03%
10,734
+1,304
128
$586K 0.03%
3,134
129
$580K 0.03%
11,158
-1,361
130
$575K 0.03%
22,706
131
$563K 0.03%
15,268
132
$560K 0.03%
4,125
133
$560K 0.03%
18,020
134
$557K 0.03%
5,239
135
$555K 0.03%
7,208
136
$555K 0.03%
11,298
137
$553K 0.03%
7,136
138
$552K 0.03%
6,589
139
$551K 0.03%
26,942
140
$538K 0.03%
8,346
+1,027
141
$535K 0.03%
19,419
142
$533K 0.03%
18,259
143
$530K 0.03%
8,367
144
$527K 0.03%
7,265
145
$526K 0.03%
43,908
146
$514K 0.03%
8,184
147
$511K 0.03%
35,652
148
$511K 0.03%
3,656
149
$509K 0.03%
6,017
150
$509K 0.03%
3,259
4 5
6
7 8