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
126
$1.43M 0.09%
33,059
-177,514
127
$1.39M 0.08%
16,285
-4,212
128
$1.33M 0.08%
80,000
-41,500
129
$1.3M 0.08%
38,797
+8,545
130
$1.28M 0.08%
+24,288
131
$1.24M 0.07%
95,871
-17,224
132
$1.22M 0.07%
34,017
-6,692
133
$1.19M 0.07%
31,250
-11,500
134
$1.17M 0.07%
22,708
-19,688
135
$1.16M 0.07%
34,769
+4,937
136
$1.14M 0.07%
38,538
+21,949
137
$1.1M 0.07%
+24,230
138
$1.08M 0.07%
35,689
-21,859
139
$1.06M 0.06%
23,876
-165,419
140
$934K 0.06%
17,933
-24
141
$868K 0.05%
30,152
-6,579
142
$864K 0.05%
57,920
-250,500
143
$856K 0.05%
14,949
-4,293
144
$792K 0.05%
23,451
+1,639
145
$744K 0.04%
10,760
-2,345
146
$709K 0.04%
10,526
-19,005
147
$697K 0.04%
29,355
-6,405
148
$571K 0.03%
10,515
-2,291
149
$476K 0.03%
39,890
-39,531
150
$434K 0.03%
50,000
4 5
6
7 8