LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$8.18M
2
+$7.96M
3
+$6.79M
4
TIF
Tiffany & Co.
TIF
+$6.2M
5
KO icon
Coca-Cola
KO
+$5.75M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$3.98M
4
DIS icon
Walt Disney
DIS
+$2.09M
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
176
$414K 0.03%
3,681
177
$414K 0.03%
12,736
+879
178
$407K 0.03%
4,347
179
$406K 0.03%
9,352
180
$406K 0.03%
1,146
181
$402K 0.03%
5,304
182
$399K 0.03%
713
183
$398K 0.03%
3,126
184
$389K 0.03%
6,263
185
$387K 0.03%
2,557
186
$387K 0.03%
2,828
187
$386K 0.03%
6,231
188
$385K 0.03%
9,349
+1,332
189
$384K 0.03%
9,650
190
$381K 0.03%
2,851
191
$372K 0.03%
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192
$372K 0.03%
4,553
193
$370K 0.03%
3,334
194
$370K 0.03%
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195
$369K 0.03%
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196
$368K 0.03%
10,184
197
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3,838
198
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39,364
199
$366K 0.03%
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200
$364K 0.03%
12,465
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