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
51
$1.28M 0.11%
9,937
52
$1.27M 0.1%
6,613
53
$1.25M 0.1%
7,707
54
$1.25M 0.1%
8,389
+732
55
$1.22M 0.1%
4,203
56
$1.21M 0.1%
14,112
57
$1.19M 0.1%
4,441
-16,400
58
$1.18M 0.1%
15,627
59
$1.18M 0.1%
14,560
60
$1.18M 0.1%
20,228
61
$1.16M 0.1%
41,930
62
$1.12M 0.09%
121,189
+27,506
63
$1.11M 0.09%
18,971
64
$1.05M 0.09%
4,769
65
$1.04M 0.09%
9,269
+667
66
$1.02M 0.08%
233,840
67
$997K 0.08%
7,254
68
$968K 0.08%
7,559
69
$958K 0.08%
488
70
$922K 0.08%
12,089
71
$911K 0.07%
8,288
72
$884K 0.07%
15,969
73
$883K 0.07%
17,406
74
$879K 0.07%
6,619
+2,962
75
$869K 0.07%
13,715
1 2
3
4 5