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
201
$330K 0.03%
13,748
202
$326K 0.03%
3,334
203
$325K 0.03%
3,226
204
$324K 0.03%
10,152
205
$323K 0.03%
1,591
206
$323K 0.03%
1,572
+136
207
$322K 0.03%
2,462
208
$321K 0.03%
5,109
209
$320K 0.03%
4,219
210
$320K 0.03%
4,540
-1,598
211
$318K 0.03%
1,977
212
$314K 0.03%
1,661
+166
213
$311K 0.03%
3,552
214
$310K 0.03%
3,062
215
$310K 0.03%
3,594
216
$309K 0.03%
2,622
217
$307K 0.03%
12,465
218
$306K 0.03%
1,785
219
$306K 0.03%
1,913
+194
220
$306K 0.03%
4,445
221
$306K 0.03%
3,713
222
$304K 0.03%
3,918
223
$304K 0.03%
1,826
224
$304K 0.03%
5,601
225
$302K 0.03%
6,201
7 8
9
10 11