LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$15M
2
+$12.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GOOS
Canada Goose Holdings
GOOS
+$11.2M

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
251
$238K 0.02%
1,526
252
$238K 0.02%
4,066
253
$237K 0.02%
1,785
254
$237K 0.02%
6,277
255
$235K 0.02%
1,924
256
$233K 0.02%
2,091
257
$233K 0.02%
1,753
258
$232K 0.02%
3,372
259
$231K 0.02%
2,132
260
$231K 0.02%
+3,453
261
$231K 0.02%
3,701
262
$231K 0.02%
3,578
263
$230K 0.02%
3,716
264
$228K 0.02%
+4,627
265
$227K 0.02%
12,465
266
$227K 0.02%
+3,987
267
$225K 0.02%
4,558
268
$225K 0.02%
5,601
269
$225K 0.02%
+651
270
$223K 0.02%
1,779
271
$223K 0.02%
+6,171
272
$221K 0.02%
1,583
273
$221K 0.02%
7,756
274
$221K 0.02%
12,423
275
$220K 0.02%
11,242
9 10
11
12 13