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
$1.12B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$4.36M
2
+$522K
3
+$332K
4
SLB icon
SLB Ltd
SLB
+$319K
5
DD icon
DuPont de Nemours
DD
+$287K

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 6.33%
3 Financials 5.49%
4 Consumer Staples 4.39%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.04%
878
152
$442K 0.04%
5,392
153
$439K 0.04%
6,263
154
$439K 0.04%
4,347
155
$436K 0.04%
4,661
156
$426K 0.04%
3,035
157
$424K 0.04%
8,626
158
$423K 0.04%
2,828
159
$421K 0.04%
7,527
160
$420K 0.04%
2,557
161
$420K 0.04%
1,146
162
$416K 0.04%
4,568
163
$415K 0.04%
4,850
164
$409K 0.03%
2,679
165
$403K 0.03%
39,364
166
$403K 0.03%
8,017
167
$403K 0.03%
1,692
168
$402K 0.03%
2,971
169
$402K 0.03%
10,184
170
$399K 0.03%
2,952
171
$396K 0.03%
+7,700
172
$395K 0.03%
6,231
173
$394K 0.03%
5,573
174
$391K 0.03%
3,189
+228
175
$390K 0.03%
13,910
+1,082
5 6
7
8 9