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
76
$810K 0.06%
14,427
-76
77
$809K 0.06%
5,964
78
$801K 0.06%
19,176
79
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15,969
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80
$792K 0.06%
8,288
81
$742K 0.06%
5,962
82
$714K 0.05%
6,721
83
$709K 0.05%
7,232
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84
$700K 0.05%
17,172
-58
85
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12,226
86
$671K 0.05%
8,017
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87
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88
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14,094
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89
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90
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4,888
91
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2,782
92
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93
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94
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95
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12,257
96
$624K 0.05%
4,651
97
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11,881
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98
$620K 0.05%
1,243
99
$615K 0.05%
12,932
100
$613K 0.05%
17,124
2 3
4
5 6