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
$938M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$311K
3
+$250K
4
MELI icon
Mercado Libre
MELI
+$249K
5
KLAC icon
KLA
KLAC
+$246K

Top Sells

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
PG icon
Procter & Gamble
PG
+$9.95M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.15%
3 Financials 4.09%
4 Healthcare 3.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 1.52%
760,000
-365,000
2
$9.09M 0.91%
191,508
-225,648
3
$8.64M 0.86%
73,244
-73,256
4
$7.43M 0.74%
83,500
-91,680
5
$4.72M 0.47%
54,395
-25,408
6
$4.03M 0.4%
24,163
7
$3.79M 0.38%
27,092
+207
8
$3.72M 0.37%
63,420
9
$3.54M 0.35%
60,220
10
$3.47M 0.35%
42,963
+439
11
$3.45M 0.34%
34,050
12
$2.81M 0.28%
17,982
-80,000
13
$2.65M 0.26%
96,100
14
$2.64M 0.26%
25,401
-95,613
15
$2.63M 0.26%
13,111
16
$2.52M 0.25%
62,574
17
$2.51M 0.25%
46,558
-1,409
18
$2.49M 0.25%
46,343
19
$2.45M 0.24%
41,501
20
$2.39M 0.24%
9,648
21
$2.28M 0.23%
96,175
22
$2.26M 0.23%
28,450
23
$2.25M 0.23%
46,665
24
$2.22M 0.22%
11,557
25
$2.21M 0.22%
9,365
1
2 3 4 5