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
$1.16B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$12M
5
BABA icon
Alibaba
BABA
+$11.6M

Top Sells

1
+$946K
2
+$750K
3
+$237K
4
RCL icon
Royal Caribbean
RCL
+$223K
5
CFG icon
Citizens Financial Group
CFG
+$215K

Sector Composition

1 Consumer Discretionary 8.12%
2 Communication Services 6.31%
3 Technology 4.46%
4 Financials 3.74%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
+3,334
227
$264K 0.02%
4,210
228
$262K 0.02%
5,727
229
$261K 0.02%
7,824
230
$258K 0.02%
9,018
231
$257K 0.02%
9,486
232
$256K 0.02%
2,795
233
$256K 0.02%
3,179
-496
234
$255K 0.02%
1,894
235
$254K 0.02%
+5,773
236
$254K 0.02%
3,713
237
$252K 0.02%
+10,357
238
$252K 0.02%
1,878
239
$251K 0.02%
1,473
240
$250K 0.02%
+730
241
$250K 0.02%
17,101
242
$250K 0.02%
2,784
243
$249K 0.02%
+1,897
244
$248K 0.02%
8,997
245
$245K 0.02%
2,384
246
$245K 0.02%
5,922
247
$244K 0.02%
1,468
248
$242K 0.02%
+3,934
249
$240K 0.02%
8,375
250
$240K 0.02%
1,737
8 9
10
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