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
$938M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$311K
3
+$250K
4
MELI icon
Mercado Libre
MELI
+$249K
5
KLAC icon
KLA
KLAC
+$246K

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
PG icon
Procter & Gamble
PG
+$9.95M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.15%
3 Financials 4.09%
4 Healthcare 3.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.05%
6,768
127
$459K 0.05%
1,863
128
$455K 0.05%
2,663
129
$452K 0.05%
2,366
130
$451K 0.05%
5,391
131
$451K 0.05%
6,231
132
$450K 0.04%
7,527
133
$444K 0.04%
4,661
134
$439K 0.04%
21,918
135
$438K 0.04%
5,392
136
$436K 0.04%
9,702
+121
137
$427K 0.04%
4,052
138
$418K 0.04%
5,797
139
$417K 0.04%
5,196
140
$414K 0.04%
5,069
141
$414K 0.04%
3,657
142
$411K 0.04%
10,355
143
$411K 0.04%
4,850
144
$409K 0.04%
16,385
145
$409K 0.04%
2,468
-55,000
146
$406K 0.04%
9,435
147
$405K 0.04%
8,094
148
$403K 0.04%
4,568
149
$402K 0.04%
6,309
150
$401K 0.04%
8,626
4 5
6
7 8