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
276
$241K 0.02%
2,462
277
$240K 0.02%
1,582
278
$240K 0.02%
884
279
$238K 0.02%
4,027
280
$237K 0.02%
3,990
281
$235K 0.02%
720
282
$235K 0.02%
3,885
283
$235K 0.02%
8,500
284
$235K 0.02%
1,871
285
$234K 0.02%
332
286
$233K 0.02%
1,583
287
$233K 0.02%
2,942
-284
288
$233K 0.02%
1,473
289
$231K 0.02%
1,779
290
$231K 0.02%
2,962
291
$230K 0.02%
6,201
292
$229K 0.02%
6,425
293
$227K 0.02%
2,495
294
$225K 0.02%
+4,666
295
$223K 0.02%
2,966
-279
296
$222K 0.02%
2,384
297
$221K 0.02%
2,758
298
$221K 0.02%
4,760
299
$220K 0.02%
7,854
300
$213K 0.02%
4,870
10 11
12
13 14