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
251
$257K 0.02%
8,997
252
$257K 0.02%
1,625
253
$256K 0.02%
2,059
254
$256K 0.02%
9,342
255
$256K 0.02%
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256
$255K 0.02%
4,346
257
$255K 0.02%
4,407
258
$253K 0.02%
1,753
259
$253K 0.02%
1,339
260
$253K 0.02%
1,311
261
$251K 0.02%
5,601
262
$251K 0.02%
3,181
263
$251K 0.02%
2,622
264
$250K 0.02%
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265
$246K 0.02%
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266
$246K 0.02%
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267
$246K 0.02%
9,550
268
$245K 0.02%
882
269
$244K 0.02%
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270
$244K 0.02%
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271
$243K 0.02%
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272
$243K 0.02%
+3,336
273
$242K 0.02%
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274
$242K 0.02%
1,468
275
$241K 0.02%
3,237