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
301
$202K 0.02%
+2,962
302
$201K 0.02%
+3,262
303
$200K 0.01%
+4,611
304
$171K 0.01%
+11,415
305
$163K 0.01%
11,073
306
$147K 0.01%
3,568
307
$137K 0.01%
2,093
308
$129K 0.01%
1,903
309
$124K 0.01%
11,947
310
$100K 0.01%
2,694
311
$82K 0.01%
+11,113
312
$59K ﹤0.01%
+12,235
313
$55K ﹤0.01%
14,649
314
$55K ﹤0.01%
53
315
$43K ﹤0.01%
1,233
316
$43K ﹤0.01%
13,169
317
$42K ﹤0.01%
1,489
318
$30K ﹤0.01%
11,537
319
$20K ﹤0.01%
+324,637
320
$14K ﹤0.01%
1,809
321
$12K ﹤0.01%
2,340
322
– –
-40,140
323
– –
-5,119
324
– –
-3,885
325
– –
-4,126
10 11 12
13
14