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 Ltd
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
126
$523K 0.04%
5,240
127
$522K 0.04%
3,268
128
$515K 0.04%
2,204
129
$514K 0.04%
2,663
130
$512K 0.04%
13,282
131
$512K 0.04%
1,863
132
$503K 0.04%
9,435
133
$493K 0.04%
12,257
134
$490K 0.04%
3,252
135
$482K 0.04%
7,820
136
$480K 0.04%
5,547
+351
137
$475K 0.04%
2,588
138
$474K 0.04%
5,391
139
$465K 0.04%
10,355
140
$463K 0.04%
26,754
141
$463K 0.04%
5,797
142
$463K 0.04%
8,470
-1,009
143
$460K 0.04%
5,069
144
$458K 0.04%
21,918
145
$458K 0.04%
11,881
146
$457K 0.04%
4,052
147
$452K 0.04%
6,768
148
$449K 0.04%
3,657
149
$448K 0.04%
9,015
150
$444K 0.04%
8,094
4 5
6
7 8