LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$8.18M
2
+$7.96M
3
+$6.79M
4
TIF
Tiffany & Co.
TIF
+$6.2M
5
KO icon
Coca-Cola
KO
+$5.75M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$3.98M
4
DIS icon
Walt Disney
DIS
+$2.09M
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
1
$29.6M 2.33%
403,328
-560
2
$24.9M 1.95%
157,603
+5,500
3
$18.1M 1.42%
144,844
+3,000
4
$17.7M 1.39%
175,141
+20,000
5
$16.9M 1.33%
90,155
6
$16.7M 1.31%
189,632
+53,600
7
$14.7M 1.15%
71,159
+14,000
8
$14.2M 1.12%
43,078
+13,400
9
$14.2M 1.11%
61,203
-5,000
10
$13.6M 1.07%
97,850
+63,800
11
$9.9M 0.78%
72,433
-11,737
12
$9.63M 0.76%
59,189
+50,800
13
$9.33M 0.73%
237,094
+31,094
14
$8.69M 0.68%
60,082
-15,000
15
$8.35M 0.66%
482,000
+17,500
16
$8.21M 0.65%
148,374
+106,871
17
$8.14M 0.64%
38,400
18
$7.88M 0.62%
85,300
-125,280
19
$7.62M 0.6%
+158,000
20
$7.01M 0.55%
+52,463
21
$5.47M 0.43%
107,094
+93,000
22
$5.05M 0.4%
46,690
-12,000
23
$4.99M 0.39%
24,306
+143
24
$4.62M 0.36%
+138,000
25
$4.49M 0.35%
49,145
-5,250
1
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