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
1
$36.5M 2.1%
880,000
2
$8.78M 0.5%
99,712
3
$8.74M 0.5%
226,936
-3,536
4
$5.93M 0.34%
79,588
5
$4.6M 0.26%
40,637
+914
6
$4.39M 0.25%
25,691
+259
7
$4.24M 0.24%
88,120
8
$3.27M 0.19%
68,260
+420
9
$3.17M 0.18%
65,080
+440
10
$2.9M 0.17%
52,580
11
$2.63M 0.15%
88,831
12
$2.54M 0.15%
27,936
13
$2.5M 0.14%
13,667
+143
14
$2.41M 0.14%
71,273
-3,538
15
$2.37M 0.14%
20,438
-258
16
$2.21M 0.13%
44,736
17
$2.21M 0.13%
13,503
18
$2.2M 0.13%
20,884
19
$2.16M 0.12%
11,019
-315
20
$2.04M 0.12%
45,235
21
$2.02M 0.12%
52,410
22
$1.99M 0.11%
52,182
23
$1.9M 0.11%
17,097
24
$1.87M 0.11%
55,716
25
$1.78M 0.1%
15,942
1
2 3 4 5