LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+3.07%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$152M
(-12%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
386
New
38
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$15.6M |
| 2 |
Estee Lauder
EL
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$946K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$750K |
| 3 |
Rogers Communications
RCI
|
+$237K |
| 4 |
Royal Caribbean
RCL
|
+$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Royal Caribbean
RCL
$91.4B
| – | – |
-1,890
| Closed | -$223K |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| – | – |
-7,928
| Closed | -$750K |
|