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
$1.27B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.26M
3
+$7.62M
4
TIF
Tiffany & Co.
TIF
+$7.01M
5
KO icon
Coca-Cola
KO
+$5.92M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$3.98M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 8.5%
2 Consumer Discretionary 6.88%
3 Financials 6.19%
4 Consumer Staples 5.52%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.04%
8,470
152
$491K 0.04%
8,261
153
$491K 0.04%
6,309
154
$487K 0.04%
3,268
155
$486K 0.04%
9,004
156
$486K 0.04%
13,282
157
$484K 0.04%
9,435
158
$482K 0.04%
4,052
159
$477K 0.03%
5,573
160
$476K 0.03%
8,626
161
$464K 0.03%
21,918
162
$460K 0.03%
3,035
163
$459K 0.03%
9,015
164
$456K 0.03%
1,922
165
$454K 0.03%
7,527
166
$454K 0.03%
4,850
167
$451K 0.03%
5,392
168
$450K 0.03%
8,950
169
$445K 0.03%
3,824
170
$439K 0.03%
2,812
171
$436K 0.03%
2,952
172
$430K 0.03%
7,854
173
$428K 0.03%
8,094
174
$422K 0.03%
2,299
175
$420K 0.03%
5,797
5 6
7
8 9