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
201
$372K 0.02%
3,143
+937
202
$371K 0.02%
2,210
203
$369K 0.02%
8,795
204
$369K 0.02%
3,397
205
$367K 0.02%
7,589
206
$365K 0.02%
3,906
207
$363K 0.02%
6,720
208
$355K 0.02%
2,973
209
$354K 0.02%
5,516
210
$350K 0.02%
1,807
211
$347K 0.02%
16,404
212
$347K 0.02%
3,522
213
$346K 0.02%
3,969
+1,323
214
$344K 0.02%
4,679
215
$343K 0.02%
7,115
216
$342K 0.02%
5,132
217
$342K 0.02%
12,979
218
$340K 0.02%
2,290
219
$340K 0.02%
6,833
220
$336K 0.02%
3,705
221
$329K 0.02%
5,118
222
$329K 0.02%
5,103
223
$329K 0.02%
2,360
224
$328K 0.02%
9,631
225
$324K 0.02%
4,610
7 8
9
10 11