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
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16M
4
TECK icon
Teck Resources
TECK
+$15.2M
5
ADSK icon
Autodesk
ADSK
+$13.7M

Top Sells

1
+$43.5M
2
+$34M
3
+$32.6M
4
V icon
Visa
V
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$18.1M

Sector Composition

1 Industrials 22.7%
2 Technology 17.06%
3 Consumer Discretionary 14.03%
4 Healthcare 12.46%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$10.8B
– –
-12,162
AMAT icon
127
Applied Materials
AMAT
$182B
– –
-19,974
AMGN icon
128
Amgen
AMGN
$157B
– –
-18,971
AMP icon
129
Ameriprise Financial
AMP
$45.2B
– –
-13,000
AVB icon
130
AvalonBay Communities
AVB
$27B
– –
-25,119
AVGO icon
131
Broadcom
AVGO
$1.67T
– –
-69,641
AXP icon
132
American Express
AXP
$246B
– –
-28,988
BAC icon
133
Bank of America
BAC
$385B
– –
-69,281
BNS icon
134
Scotiabank
BNS
$80.5B
– –
-106,749
CARR icon
135
Carrier Global
CARR
$49.2B
– –
-24,435
KEYS icon
136
Keysight
KEYS
$29.1B
– –
-40,197
KMI icon
137
Kinder Morgan
KMI
$57.5B
– –
-388,083
LOW icon
138
Lowe's Companies
LOW
$136B
– –
-14,769
MA icon
139
Mastercard
MA
$519B
– –
-16,070
MCD icon
140
McDonald's
MCD
$218B
– –
-16,690
MDLZ icon
141
Mondelez International
MDLZ
$78.6B
– –
-54,004
META icon
142
Meta Platforms (Facebook)
META
$1.85T
– –
-26,091
MSCI icon
143
MSCI
MSCI
$42B
– –
-13,705
NEM icon
144
Newmont
NEM
$91B
– –
-48,652
NKE icon
145
Nike
NKE
$102B
– –
-23,913
ORCL icon
146
Oracle
ORCL
$808B
– –
-16,752
PEP icon
147
PepsiCo
PEP
$207B
– –
-43,454
PLD icon
148
Prologis
PLD
$117B
– –
-25,246
QCOM icon
149
Qualcomm
QCOM
$182B
– –
-36,341
RTX icon
150
RTX Corp
RTX
$240B
– –
-18,703
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