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
$1.18B
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
26
$3.03M 0.25%
42,963
27
$2.86M 0.23%
100,145
28
$2.78M 0.23%
13,385
29
$2.71M 0.22%
11,702
30
$2.71M 0.22%
93,009
+5,003
31
$2.57M 0.21%
9,477
32
$2.56M 0.21%
42,404
33
$2.39M 0.2%
46,343
34
$2.31M 0.19%
28,811
35
$2.3M 0.19%
46,558
36
$2.26M 0.19%
41,503
37
$2.21M 0.18%
43,768
+3,150
38
$2.19M 0.18%
18,488
39
$2.13M 0.17%
62,574
40
$2.12M 0.17%
9,761
41
$2.11M 0.17%
46,771
42
$1.72M 0.14%
8,012
43
$1.67M 0.14%
24,219
+2,886
44
$1.51M 0.12%
13,928
45
$1.5M 0.12%
17,951
46
$1.38M 0.11%
25,113
+1,018
47
$1.38M 0.11%
9,917
48
$1.32M 0.11%
6,826
49
$1.32M 0.11%
4,582
50
$1.29M 0.11%
7,615
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