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
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$10.8M
3
+$8.83M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.56M

Top Sells

1
+$9.33M
2
+$8.35M
3
+$8.14M
4
TAL icon
TAL Education Group
TAL
+$7.62M
5
PEP icon
PepsiCo
PEP
+$7.19M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.85%
3 Consumer Staples 5.71%
4 Healthcare 5.13%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
2,132
227
$206K 0.02%
7,326
-2,826
228
$205K 0.02%
1,572
229
$204K 0.02%
2,609
-943
230
$204K 0.02%
4,346
231
$204K 0.02%
2,622
232
$201K 0.02%
2,758
233
$201K 0.02%
2,422
-704
234
$190K 0.02%
39,364
235
$170K 0.01%
12,625
236
$133K 0.01%
16,331
-4,992
237
$117K 0.01%
11,242
238
$111K 0.01%
12,423
239
$105K 0.01%
10,844
-6,257
240
$93K 0.01%
10,357
241
$91K 0.01%
11,073
242
$88K 0.01%
4,336
243
$83K 0.01%
14,649
244
$66K 0.01%
2,694
245
$51K ﹤0.01%
1,025
-1,233
246
$49K ﹤0.01%
11,537
247
$33K ﹤0.01%
10,132
248
$12K ﹤0.01%
10,728
249
$12K ﹤0.01%
11,113
250
$8K ﹤0.01%
1,489
8 9
10
11 12