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
176
$389K 0.03%
6,309
177
$389K 0.03%
1,467
178
$387K 0.03%
+7,854
179
$379K 0.03%
3,824
180
$378K 0.03%
3,420
181
$375K 0.03%
2,299
182
$375K 0.03%
1,922
183
$374K 0.03%
3,681
184
$371K 0.03%
4,553
+343
185
$370K 0.03%
17,789
186
$368K 0.03%
3,838
187
$366K 0.03%
1,858
188
$364K 0.03%
5,304
189
$362K 0.03%
6,897
+552
190
$360K 0.03%
9,352
+3,075
191
$356K 0.03%
3,649
192
$353K 0.03%
2,784
193
$353K 0.03%
1,878
194
$345K 0.03%
713
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195
$343K 0.03%
7,264
196
$341K 0.03%
5,727
197
$340K 0.03%
18,110
198
$340K 0.03%
5,773
199
$333K 0.03%
2,851
200
$331K 0.03%
8,008
-1,419
6 7
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