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
126
$568K 0.04%
3,276
127
$567K 0.04%
2,588
128
$556K 0.04%
2,366
129
$555K 0.04%
2,663
130
$550K 0.04%
26,754
131
$549K 0.04%
2,845
132
$549K 0.04%
3,991
133
$542K 0.04%
4,758
134
$540K 0.04%
2,782
135
$538K 0.04%
1,467
136
$527K 0.04%
1,633
137
$526K 0.04%
1,863
138
$526K 0.04%
18,870
139
$524K 0.04%
6,258
140
$522K 0.04%
5,069
141
$521K 0.04%
2,679
142
$519K 0.04%
4,661
143
$518K 0.04%
7,820
144
$516K 0.04%
6,768
145
$512K 0.04%
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146
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147
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12,625
148
$506K 0.04%
11,032
149
$504K 0.04%
7,854
150
$499K 0.04%
17,060
4 5
6
7 8