LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$8.58M
2
+$8.14M
3
+$7.96M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
TAL icon
TAL Education Group
TAL
+$3.66M

Top Sells

1
+$9.04M
2
+$8.47M
3
+$8.32M
4
HLT icon
Hilton Worldwide
HLT
+$5.37M
5
TIF
Tiffany & Co.
TIF
+$4.06M

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
51
$1.36M 0.14%
26,080
52
$1.3M 0.13%
17,951
53
$1.29M 0.13%
18,971
54
$1.27M 0.13%
10,995
+375
55
$1.26M 0.13%
27,914
56
$1.24M 0.13%
13,584
57
$1.16M 0.12%
7,254
58
$1.12M 0.11%
41,910
59
$1.1M 0.11%
4,879
60
$1.07M 0.11%
+41,930
61
$1.06M 0.11%
7,707
62
$1.05M 0.11%
9,702
63
$1.01M 0.1%
7,615
-330
64
$954K 0.1%
11,348
65
$952K 0.1%
6,953
66
$939K 0.1%
9,937
67
$932K 0.09%
6,613
68
$908K 0.09%
4,058
69
$905K 0.09%
4,445
70
$892K 0.09%
13,855
71
$889K 0.09%
13,262
+1,128
72
$887K 0.09%
13,040
+814
73
$873K 0.09%
16,793
74
$866K 0.09%
20,409
+2,474
75
$854K 0.09%
13,034
+2,773
1 2
3
4 5