LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
326
$82K 0.01%
3,587
+599
327
$71K 0.01%
10,357
328
$67K 0.01%
14,649
329
$48K ﹤0.01%
+10,728
330
$48K ﹤0.01%
11,113
331
$38K ﹤0.01%
11,537
332
$15K ﹤0.01%
12,235
333
$15K ﹤0.01%
53
334
$15K ﹤0.01%
1,233
335
$7K ﹤0.01%
1,489
336
– –
-3,333
337
– –
-7,563
338
– –
-2,908
339
– –
-3,934
340
– –
-3,495
341
– –
-3,701
342
– –
-3,922
343
– –
-110,000
344
– –
-2,804
345
– –
-164,052
346
– –
-2,354
347
– –
-4,540
348
– –
-3,189
349
– –
-1,960
350
– –
-1,878
11 12 13
14
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