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

Top Buys

1
+$8.82M
2
+$8.05M
3
+$7.55M
4
BKNG icon
Booking.com
BKNG
+$5.17M
5
TAL icon
TAL Education Group
TAL
+$3.68M

Top Sells

1
+$8.58M
2
+$8.32M
3
+$7.65M
4
HLT icon
Hilton Worldwide
HLT
+$5.33M
5
HOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.02%
+2,112
277
$202K 0.02%
3,181
278
$201K 0.02%
1,495
279
$200K 0.02%
1,779
280
$170K 0.02%
4,336
281
$166K 0.01%
11,242
282
$166K 0.01%
12,423
283
$160K 0.01%
10,357
284
$145K 0.01%
10,132
285
$144K 0.01%
14,964
286
$132K 0.01%
11,073
287
$109K 0.01%
1,903
288
$96K 0.01%
2,694
289
$82K 0.01%
2,093
290
$64K 0.01%
14,649
291
$46K ﹤0.01%
11,537
292
$46K ﹤0.01%
11,113
293
$37K ﹤0.01%
1,233
294
$34K ﹤0.01%
1,489
295
$22K ﹤0.01%
53
296
$21K ﹤0.01%
12,235
297
$9K ﹤0.01%
11,700
+9,360
298
$7K ﹤0.01%
13,169
299
$6K ﹤0.01%
1,809
300
– –
-3,179
10 11
12
13 14