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
$1.16B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$12M
5
BABA icon
Alibaba
BABA
+$11.6M

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
276
$219K 0.02%
3,341
277
$219K 0.02%
2,904
278
$216K 0.02%
1,495
279
$216K 0.02%
4,760
280
$215K 0.02%
+2,742
281
$215K 0.02%
6,201
282
$214K 0.02%
1,582
283
$212K 0.02%
2,405
284
$212K 0.02%
+1,826
285
$212K 0.02%
4,985
286
$211K 0.02%
2,479
287
$211K 0.02%
10,132
288
$209K 0.02%
+4,528
289
$209K 0.02%
1,264
290
$208K 0.02%
+4,039
291
$206K 0.02%
+5,836
292
$205K 0.02%
3,226
293
$205K 0.02%
+5,982
294
$205K 0.02%
+973
295
$204K 0.02%
3,228
296
$204K 0.02%
3,474
297
$203K 0.02%
2,811
298
$203K 0.02%
+1,313
299
$203K 0.02%
3,495
300
$202K 0.02%
+1,974
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