LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-3.99%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$982M
AUM Growth
-$227M
(-19%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-80.61%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
401
New
13
Increased
36
Reduced
16
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.82M |
| 2 |
Coca-Cola
KO
|
+$8.05M |
| 3 |
Microsoft
MSFT
|
+$7.55M |
| 4 |
Booking.com
BKNG
|
+$5.17M |
| 5 |
TAL Education Group
TAL
|
+$3.68M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.58M |
| 2 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 3 |
Amazon
AMZN
|
+$7.65M |
| 4 |
Hilton Worldwide
HLT
|
+$5.33M |
| 5 |
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% |
