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
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$10.8M
3
+$8.83M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.56M

Top Sells

1
+$9.33M
2
+$8.35M
3
+$8.14M
4
TAL icon
TAL Education Group
TAL
+$7.62M
5
PEP icon
PepsiCo
PEP
+$7.19M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.85%
3 Consumer Staples 5.71%
4 Healthcare 5.13%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.55%
197,580
+178,710
27
$6.66M 0.53%
40,018
+36,502
28
$6.57M 0.53%
73,247
+69,195
29
$6.49M 0.52%
155,760
+146,110
30
$6.31M 0.51%
84,013
+81,051
31
$6.28M 0.5%
16,725
+12,284
32
$6.06M 0.49%
93,713
+90,377
33
$5.92M 0.48%
82,639
+78,923
34
$5.8M 0.47%
+37,087
35
$5.61M 0.45%
+90,475
36
$5.59M 0.45%
+96,258
37
$5.53M 0.44%
45,498
+38,879
38
$5.34M 0.43%
+126,000
39
$5.23M 0.42%
70,797
+65,000
40
$4.75M 0.38%
193,891
+177,506
41
$4.71M 0.38%
19,208
+16,586
42
$4.53M 0.36%
39,655
+32,401
43
$3.75M 0.3%
+160,000
44
$3.65M 0.29%
+91,723
45
$3.52M 0.28%
21,117
-3,189
46
$3.28M 0.26%
+30,312
47
$3.26M 0.26%
56,040
-7,860
48
$3.1M 0.25%
23,654
-3,662
49
$2.81M 0.23%
+27,536
50
$2.58M 0.21%
28,658
-69,192
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