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
$1.51B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$452K
3
+$275K
4
SPR icon
Spirit AeroSystems
SPR
+$249K
5
DELL icon
Dell
DELL
+$236K

Top Sells

1
+$6.73M
2
+$4.66M
3
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

1 Communication Services 4.05%
2 Technology 2.85%
3 Financials 2.54%
4 Healthcare 2%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.03%
3,510
177
$440K 0.03%
1,807
178
$437K 0.03%
2,190
179
$435K 0.03%
10,684
180
$435K 0.03%
3,379
181
$431K 0.02%
25,153
182
$429K 0.02%
6,831
183
$428K 0.02%
6,748
184
$427K 0.02%
3,005
185
$427K 0.02%
955
186
$426K 0.02%
4,637
187
$422K 0.02%
945
188
$417K 0.02%
5,932
189
$417K 0.02%
15,538
190
$398K 0.02%
4,795
191
$394K 0.02%
21,300
192
$392K 0.02%
2,794
193
$390K 0.02%
7,535
194
$389K 0.02%
13,015
195
$388K 0.02%
2,569
196
$388K 0.02%
6,484
197
$383K 0.02%
4,441
198
$382K 0.02%
5,922
199
$382K 0.02%
6,808
200
$381K 0.02%
1,780
6 7
8
9 10