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
51
$2.39M 0.19%
+89,000
52
$2.15M 0.17%
39,704
-6,639
53
$2.12M 0.17%
8,494
-1,267
54
$2.1M 0.17%
11,505
-1,880
55
$1.99M 0.16%
+103,750
56
$1.96M 0.16%
8,092
-1,385
57
$1.91M 0.15%
86,707
-13,438
58
$1.83M 0.15%
9,816
-1,886
59
$1.77M 0.14%
24,050
-4,761
60
$1.68M 0.14%
79,255
-13,754
61
$1.62M 0.13%
52,249
-10,325
62
$1.51M 0.12%
15,688
-44,394
63
$1.51M 0.12%
38,367
-8,191
64
$1.5M 0.12%
12,532
-59,901
65
$1.44M 0.12%
37,922
-5,041
66
$1.4M 0.11%
40,650
-6,121
67
$1.37M 0.11%
207,440
-26,400
68
$1.25M 0.1%
15,841
-2,110
69
$1.23M 0.1%
17,015
-2,006
70
$1.17M 0.09%
21,013
-3,348
71
$1.13M 0.09%
6,807
-1,205
72
$1.12M 0.09%
3,942
-640
73
$1.12M 0.09%
12,852
-1,708
74
$1.09M 0.09%
5,375
-1,451
75
$1.08M 0.09%
12,025
-1,903
1 2
3
4 5