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
201
$364K 0.03%
5,727
202
$363K 0.03%
+250
203
$362K 0.03%
+250
204
$360K 0.03%
1,692
205
$353K 0.03%
1,858
206
$345K 0.03%
3,458
207
$344K 0.03%
3,420
208
$343K 0.03%
2,904
209
$341K 0.02%
4,219
210
$341K 0.02%
5,773
211
$339K 0.02%
1,902
212
$338K 0.02%
3,713
213
$336K 0.02%
4,445
214
$335K 0.02%
2,495
215
$334K 0.02%
1,591
216
$332K 0.02%
3,918
217
$332K 0.02%
5,601
218
$331K 0.02%
882
219
$330K 0.02%
3,578
220
$330K 0.02%
13,910
221
$329K 0.02%
3,062
222
$326K 0.02%
8,008
223
$324K 0.02%
2,659
224
$323K 0.02%
10,152
225
$321K 0.02%
3,552
7 8
9
10 11