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
326
-1,890
327
-7,928