LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.7M
3
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$9.1M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$17.3M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 19.63%
2 Industrials 10.93%
3 Healthcare 8.47%
4 Financials 6.47%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.03%
13,000
152
$425K 0.03%
+33,000
153
$399K 0.02%
14,000
154
$392K 0.02%
20,000
155
$363K 0.02%
45,000
156
$295K 0.02%
18,067
157
– –
0
158
– –
0
159
– –
-35,317
160
– –
-57,461
161
– –
-338,739
162
– –
-33,466
163
– –
-48,844
164
– –
0
165
– –
-22,572
166
– –
-13,750
167
– –
0
168
– –
-60,604
169
– –
-14,915
170
– –
-11,483
171
– –
-203,626
172
– –
-12,000
173
– –
-24,688
174
– –
-51,136
175
– –
-15,734
4 5 6
7
8