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
$1.27B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.26M
3
+$7.62M
4
TIF
Tiffany & Co.
TIF
+$7.01M
5
KO icon
Coca-Cola
KO
+$5.92M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$3.98M
4
DIS icon
Walt Disney
DIS
+$2.17M
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
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9,352
180
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181
$402K 0.03%
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182
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713
183
$398K 0.03%
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184
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185
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2,557
186
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187
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188
$385K 0.03%
9,349
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189
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190
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191
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192
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193
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194
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195
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196
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197
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198
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199
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200
$364K 0.03%
12,465
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