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
51
$1.25M 0.09%
8,012
-48
52
$1.25M 0.09%
6,776
53
$1.19M 0.09%
4,879
54
$1.19M 0.09%
18,191
55
$1.16M 0.09%
7,079
56
$1.16M 0.09%
13,584
57
$1.1M 0.08%
14,560
58
$1.1M 0.08%
7,945
+403
59
$1.1M 0.08%
9,937
60
$1.09M 0.08%
7,707
-315
61
$1.07M 0.08%
18,469
62
$1.06M 0.08%
17,432
63
$1.02M 0.08%
6,211
64
$955K 0.07%
12,134
65
$948K 0.07%
6,953
66
$945K 0.07%
11,348
67
$941K 0.07%
13,285
+431
68
$940K 0.07%
14,023
69
$930K 0.07%
488
70
$929K 0.07%
4,445
71
$898K 0.07%
16,229
72
$877K 0.07%
12,590
-670
73
$860K 0.06%
10,078
74
$841K 0.06%
4,058
75
$816K 0.06%
3,698
1 2
3
4 5