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
$1.18B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.93M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

1
+$4.39M
2
+$4.19M
3
+$3.41M
4
PYPL icon
PayPal
PYPL
+$1.35M
5
CRTO icon
Criteo
CRTO
+$785K

Sector Composition

1 Consumer Discretionary 7.85%
2 Technology 6.74%
3 Financials 5.06%
4 Consumer Staples 4.93%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.02%
3,062
227
$297K 0.02%
3,474
228
$295K 0.02%
1,977
229
$295K 0.02%
10,152
230
$292K 0.02%
269
231
$291K 0.02%
3,856
232
$291K 0.02%
3,987
233
$290K 0.02%
1,785
234
$286K 0.02%
2,093
235
$285K 0.02%
3,716
236
$284K 0.02%
2,132
237
$283K 0.02%
2,479
238
$279K 0.02%
973
239
$276K 0.02%
5,922
240
$276K 0.02%
1,526
241
$272K 0.02%
2,405
242
$270K 0.02%
490
243
$270K 0.02%
4,039
244
$269K 0.02%
6,546
245
$267K 0.02%
7,824
246
$267K 0.02%
2,904
+1,202
247
$267K 0.02%
1,572
248
$266K 0.02%
1,941
249
$259K 0.02%
17,101
250
$258K 0.02%
2,811
8 9
10
11 12