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
101
$607K 0.05%
3,310
102
$606K 0.05%
4,774
103
$598K 0.04%
7,535
-576
104
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-548
105
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3,516
106
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3,512
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107
$581K 0.04%
3,543
108
$581K 0.04%
2,557
109
$578K 0.04%
7,306
110
$576K 0.04%
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-54
111
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8,667
112
$556K 0.04%
3,268
113
$554K 0.04%
7,264
114
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115
$538K 0.04%
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116
$535K 0.04%
3,357
117
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118
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6,802
119
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120
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121
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10,511
122
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123
$510K 0.04%
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124
$500K 0.04%
9,435
125
$492K 0.04%
6,231
3 4
5
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