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
301
$211K 0.02%
+954
302
$211K 0.02%
7,554
303
$211K 0.02%
+655
304
$210K 0.02%
4,957
305
$209K 0.02%
3,453
306
$209K 0.02%
960
307
$208K 0.02%
+21,323
308
$207K 0.02%
12,656
309
$205K 0.02%
+3,210
310
$205K 0.02%
1,890
311
$204K 0.02%
+1,352
312
$203K 0.02%
+8,133
313
$203K 0.02%
5,982
314
$203K 0.02%
+910
315
$202K 0.02%
3,262
316
$201K 0.02%
+1,642
317
$201K 0.02%
11,242
318
$201K 0.02%
4,126
319
$197K 0.02%
12,423
320
$158K 0.01%
11,073
321
$153K 0.01%
4,336
322
$141K 0.01%
2,258
323
$140K 0.01%
14,964
324
$132K 0.01%
2,694
325
$124K 0.01%
10,132
11 12
13
14 15