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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.81B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.14M
3
+$7.96M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
TAL icon
TAL Education Group
TAL
+$3.66M

Top Sells

1
+$9.04M
2
+$8.47M
3
+$8.32M
4
HLT icon
Hilton Worldwide
HLT
+$5.37M
5
TIF
Tiffany & Co.
TIF
+$4.06M

Sector Composition

1 Consumer Discretionary 7.79%
2 Technology 5.34%
3 Communication Services 4.74%
4 Financials 4.7%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
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