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
$982M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.05M
3
+$7.55M
4
BKNG icon
Booking.com
BKNG
+$5.17M
5
TAL icon
TAL Education Group
TAL
+$3.68M

Top Sells

1
+$8.58M
2
+$8.32M
3
+$7.65M
4
HLT icon
Hilton Worldwide
HLT
+$5.33M
5
HOG icon
Harley-Davidson
HOG
+$3.7M

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
in Stake 		Capital Flow
26
$2.9M 0.26%
42,524
+395
27
$2.68M 0.24%
13,111
+411
28
$2.67M 0.24%
+150,875
29
$2.59M 0.23%
62,574
30
$2.4M 0.21%
9,648
31
$2.37M 0.21%
96,100
32
$2.35M 0.21%
29,158
-39,800
33
$2.33M 0.21%
41,501
+782
34
$2.17M 0.19%
46,343
35
$2.17M 0.19%
+33,000
36
$2.17M 0.19%
74,179
-37,000
37
$2.15M 0.19%
46,665
38
$2.08M 0.18%
47,967
39
$2.07M 0.18%
28,450
40
$2.07M 0.18%
96,175
+15,083
41
$1.99M 0.18%
11,557
42
$1.77M 0.16%
9,365
-45,500
43
$1.66M 0.15%
15,145
44
$1.59M 0.14%
14,370
45
$1.57M 0.14%
46,100
46
$1.42M 0.13%
8,012
47
$1.41M 0.13%
15,274
48
$1.4M 0.12%
7,201
+425
49
$1.38M 0.12%
30,661
50
$1.36M 0.12%
14,560
1
2
3 4 5