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

Top Buys

1
+$8.58M
2
+$8.14M
3
+$7.96M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
TAL icon
TAL Education Group
TAL
+$3.66M

Top Sells

1
+$9.04M
2
+$8.47M
3
+$8.32M
4
HLT icon
Hilton Worldwide
HLT
+$5.37M
5
TIF
Tiffany & Co.
TIF
+$4.06M

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
251
$226K 0.02%
2,405
252
$226K 0.02%
3,474
253
$226K 0.02%
17,101
254
$226K 0.02%
5,922
255
$226K 0.02%
2,961
-2,886
256
$224K 0.02%
2,479
257
$224K 0.02%
+4,929
258
$223K 0.02%
2,622
259
$221K 0.02%
1,468
260
$221K 0.02%
651
261
$220K 0.02%
7,756
262
$219K 0.02%
3,856
+628
263
$217K 0.02%
+3,495
264
$217K 0.02%
+6,277
265
$215K 0.02%
2,132
266
$214K 0.02%
2,962
267
$213K 0.02%
+3,245
268
$213K 0.02%
7,427
269
$211K 0.02%
11,415
270
$211K 0.02%
1,473
271
$210K 0.02%
1,826
272
$210K 0.02%
1,753
273
$206K 0.02%
+2,962
274
$205K 0.02%
1,264
275
$204K 0.02%
+1,791
9 10
11
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