LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$15M
2
+$12.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GOOS
Canada Goose Holdings
GOOS
+$11.2M

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
101
$607K 0.05%
3,310
102
$606K 0.05%
4,774
103
$598K 0.05%
7,535
-576
104
$594K 0.05%
7,250
-548
105
$594K 0.05%
3,516
106
$586K 0.05%
3,512
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107
$581K 0.05%
3,543
108
$581K 0.05%
2,557
109
$578K 0.05%
7,306
110
$576K 0.05%
10,672
-54
111
$562K 0.05%
8,667
112
$556K 0.05%
3,268
113
$554K 0.05%
7,264
114
$547K 0.05%
25,707
-2,136
115
$538K 0.05%
4,850
-376
116
$535K 0.05%
3,357
117
$535K 0.05%
2,622
118
$526K 0.05%
6,802
119
$523K 0.05%
13,282
120
$523K 0.05%
4,661
121
$522K 0.04%
10,511
122
$519K 0.04%
8,644
-723
123
$510K 0.04%
1,741
-171
124
$500K 0.04%
9,435
125
$492K 0.04%
6,231
3 4
5
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