LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
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 +$4.41M
2 +$4.39M
3 +$3.72M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1 +$5.13M
2 +$4.19M
3 +$3.41M
4
PYPL icon
PayPal
PYPL
+$1.43M
5
CRTO icon
Criteo
CRTO
+$789K

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
351
-2,354
352
-4,540
353
-3,189