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
$982M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.05M
3
+$7.55M
4
BKNG icon
Booking.com
BKNG
+$5.17M
5
TAL icon
TAL Education Group
TAL
+$3.68M

Top Sells

1
+$8.58M
2
+$8.32M
3
+$7.65M
4
HLT icon
Hilton Worldwide
HLT
+$5.33M
5
HOG icon
Harley-Davidson
HOG
+$3.7M

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
76
$833K 0.07%
19,176
77
$831K 0.07%
13,285
78
$821K 0.07%
14,427
79
$788K 0.07%
7,789
80
$785K 0.07%
12,590
81
$780K 0.07%
233,840
82
$765K 0.07%
8,288
83
$758K 0.07%
5,964
84
$733K 0.07%
4,632
85
$730K 0.06%
15,969
86
$701K 0.06%
7,189
87
$700K 0.06%
3,719
+176
88
$699K 0.06%
2,662
89
$689K 0.06%
7,232
90
$667K 0.06%
7,295
91
$663K 0.06%
2,204
92
$660K 0.06%
18,191
93
$655K 0.06%
17,172
94
$648K 0.06%
9,479
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95
$631K 0.06%
7,306
96
$618K 0.05%
3,698
97
$617K 0.05%
4,774
98
$612K 0.05%
2,782
99
$610K 0.05%
4,651
100
$607K 0.05%
6,802
2 3
4
5 6