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
76
$861K 0.07%
7,189
77
$855K 0.07%
7,232
78
$851K 0.07%
13,495
79
$786K 0.06%
3,719
80
$779K 0.06%
17,491
81
$771K 0.06%
4,774
82
$766K 0.06%
3,698
83
$761K 0.06%
3,516
84
$753K 0.06%
5,964
85
$751K 0.06%
4,651
86
$748K 0.06%
7,535
87
$743K 0.06%
21,150
+9,476
88
$741K 0.06%
13,040
89
$738K 0.06%
7,702
90
$723K 0.06%
2,928
91
$721K 0.06%
12,932
92
$718K 0.06%
1,741
93
$717K 0.06%
12,590
94
$706K 0.06%
2,656
95
$700K 0.06%
7,789
96
$695K 0.06%
11,245
97
$685K 0.06%
4,888
98
$666K 0.05%
9,055
99
$666K 0.05%
6,428
+1,860
100
$666K 0.05%
5,342
2 3
4
5 6