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 Limited
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
1
$19.9M 1.69%
209,800
+126,300
2
$19.6M 1.67%
146,562
+73,318
3
$17.2M 1.46%
348,128
+156,620
4
$15.3M 1.3%
88,155
+70,173
5
$14.9M 1.27%
135,844
+110,443
6
$13.3M 1.13%
158,141
+144,884
7
$12.3M 1.05%
+68,417
8
$11.5M 0.97%
+33,016
9
$11M 0.94%
84,170
+69,800
10
$10.1M 0.86%
55,268
+52,800
11
$9.65M 0.82%
69,082
+51,139
12
$9.46M 0.8%
112,832
+98,977
13
$8.72M 0.74%
506,500
-253,500
14
$8.21M 0.7%
71,690
+60,342
15
$7.86M 0.67%
26,678
+21,799
16
$7.66M 0.65%
20,841
+16,400
17
$6.78M 0.58%
+40,000
18
$4.89M 0.42%
54,395
19
$4.66M 0.4%
24,163
20
$4.19M 0.36%
+110,000
21
$3.81M 0.32%
34,050
22
$3.81M 0.32%
27,316
+224
23
$3.66M 0.31%
+188,000
24
$3.45M 0.29%
63,900
+480
25
$3.41M 0.29%
+164,052
1
2 3 4 5