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
$982M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.05M
3
+$7.55M
4
BKNG icon
Booking.com
BKNG
+$5.17M
5
TAL icon
TAL Education Group
TAL
+$3.68M

Top Sells

1
+$8.58M
2
+$8.32M
3
+$7.65M
4
HLT icon
Hilton Worldwide
HLT
+$5.33M
5
HOG icon
Harley-Davidson
HOG
+$3.7M

Sector Composition

1 Consumer Discretionary 7.79%
2 Technology 5.34%
3 Communication Services 4.74%
4 Financials 4.7%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
3,578
227
$247K 0.02%
6,345
228
$247K 0.02%
18,110
229
$247K 0.02%
3,672
230
$246K 0.02%
1,871
231
$245K 0.02%
2,659
232
$244K 0.02%
1,582
233
$243K 0.02%
4,291
234
$242K 0.02%
3,062
235
$242K 0.02%
3,713
236
$242K 0.02%
2,354
+617
237
$240K 0.02%
4,445
238
$240K 0.02%
4,870
239
$240K 0.02%
2,462
240
$239K 0.02%
1,785
241
$234K 0.02%
1,231
-1,310
242
$234K 0.02%
3,987
243
$231K 0.02%
3,918
244
$231K 0.02%
2,093
245
$230K 0.02%
1,977
246
$229K 0.02%
4,407
247
$229K 0.02%
1,436
248
$228K 0.02%
1,526
249
$227K 0.02%
3,934
250
$226K 0.02%
2,405
8 9
10
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