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
$938M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$311K
3
+$250K
4
MELI icon
Mercado Libre
MELI
+$249K
5
KLAC icon
KLA
KLAC
+$246K

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
PG icon
Procter & Gamble
PG
+$9.95M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.15%
3 Financials 4.09%
4 Healthcare 3.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.04%
4,347
152
$398K 0.04%
878
153
$392K 0.04%
1,146
154
$390K 0.04%
1,467
155
$388K 0.04%
2,828
156
$385K 0.04%
2,952
157
$385K 0.04%
2,679
158
$384K 0.04%
9,015
159
$380K 0.04%
3,035
160
$378K 0.04%
10,184
161
$376K 0.04%
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162
$372K 0.04%
5,573
163
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164
$368K 0.04%
12,828
165
$362K 0.04%
882
166
$360K 0.04%
26,754
167
$358K 0.04%
2,299
-173
168
$356K 0.04%
3,824
169
$354K 0.04%
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170
$352K 0.04%
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171
$348K 0.03%
9,427
172
$348K 0.03%
1,922
173
$347K 0.03%
3,681
174
$346K 0.03%
39,364
175
$346K 0.03%
17,789
+1,597
5 6
7
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