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
$1.51B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$452K
3
+$275K
4
SPR icon
Spirit AeroSystems
SPR
+$249K
5
DELL icon
Dell
DELL
+$236K

Top Sells

1
+$6.73M
2
+$4.66M
3
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

1 Communication Services 4.05%
2 Technology 2.85%
3 Financials 2.54%
4 Healthcare 2%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.03%
4,297
152
$501K 0.03%
12,751
153
$500K 0.03%
54,806
154
$499K 0.03%
6,426
155
$494K 0.03%
7,191
156
$494K 0.03%
4,248
157
$493K 0.03%
12,823
158
$491K 0.03%
3,362
159
$487K 0.03%
21,435
160
$484K 0.03%
5,061
161
$484K 0.03%
3,182
162
$483K 0.03%
5,276
-1,476
163
$481K 0.03%
10,244
164
$476K 0.03%
4,759
+647
165
$469K 0.03%
3,548
166
$463K 0.03%
7,268
167
$459K 0.03%
11,392
168
$457K 0.03%
5,957
169
$457K 0.03%
23,806
170
$456K 0.03%
3,719
171
$453K 0.03%
4,113
172
$452K 0.03%
+12,354
173
$452K 0.03%
2,940
174
$452K 0.03%
5,779
175
$443K 0.03%
3,750
5 6
7
8 9