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
$1.57B
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%
17,547
157
– –
-14,915
158
– –
-11,483
159
– –
-203,626
160
– –
-12,000
161
– –
-24,688
162
– –
-51,136
163
– –
-15,734
164
– –
0
165
– –
-90,000
166
– –
-19,432
167
– –
-42,937
168
– –
-17,107
169
– –
-16,302
170
– –
0
171
– –
-10,500
172
– –
0
173
– –
0
174
– –
-80,819
175
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4 5 6
7
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