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
26
$2.71M 0.2%
96,100
-1,518
27
$2.55M 0.19%
46,017
28
$2.39M 0.18%
+220,000
29
$2.37M 0.18%
12,700
+316
30
$2.37M 0.18%
9,648
+171
31
$2.3M 0.17%
46,343
+602
32
$2.25M 0.17%
11,557
33
$2.15M 0.16%
62,574
+1,095
34
$2.06M 0.15%
47,967
-1,052
35
$2.02M 0.15%
40,114
-943
36
$1.95M 0.15%
25,014
37
$1.93M 0.14%
79,619
38
$1.84M 0.14%
9,365
+41
39
$1.78M 0.13%
40,690
+795
40
$1.75M 0.13%
26,080
-661
41
$1.64M 0.12%
4,191
42
$1.62M 0.12%
27,994
43
$1.59M 0.12%
15,145
-95
44
$1.53M 0.11%
14,088
45
$1.52M 0.11%
11,412
46
$1.51M 0.11%
46,100
47
$1.42M 0.11%
15,274
-649
48
$1.39M 0.1%
233,840
-7,400
49
$1.35M 0.1%
30,661
50
$1.3M 0.1%
9,702
+512
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