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
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.7M
3
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$9.1M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$17.3M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 19.63%
2 Industrials 10.93%
3 Healthcare 8.47%
4 Financials 6.47%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 3.15%
+124,508
2
$48.3M 2.91%
2,238,039
-1,374,838
3
$39.9M 2.4%
441,370
-190,970
4
$37.7M 2.27%
209,052
+46,080
5
$29.2M 1.76%
193,208
+49,891
6
$23.9M 1.44%
124,838
+7,051
7
$23.4M 1.41%
365,719
-34,305
8
$22.8M 1.37%
132,892
-23,287
9
$22.2M 1.34%
30,754
-14,391
10
$20.8M 1.26%
66,940
-15,891
11
$20.1M 1.21%
227,669
+14,311
12
$19.6M 1.18%
39,597
+4,107
13
$17.2M 1.03%
29,517
-8,629
14
$16.6M 1%
209,003
-42,733
15
$16.2M 0.98%
58,149
+4,233
16
$14.9M 0.9%
112,876
+60,539
17
$14.7M 0.88%
+26,214
18
$14.3M 0.86%
106,999
+46,628
19
$13.1M 0.79%
27,024
-1,808
20
$12.8M 0.77%
49,320
-25,525
21
$11.8M 0.71%
781,440
+392,612
22
$11.7M 0.71%
62,137
-22,220
23
$11.7M 0.7%
223,362
-46,201
24
$11.1M 0.67%
91,370
+38,032
25
$10.7M 0.65%
109,540
+41,471
1
2 3 4 5