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
101
$579K 0.05%
12,932
102
$571K 0.05%
4,888
103
$559K 0.05%
14,094
104
$551K 0.05%
3,516
105
$549K 0.05%
3,268
106
$546K 0.05%
11,353
+842
107
$536K 0.05%
3,357
108
$532K 0.05%
25,707
109
$529K 0.05%
14,667
+644
110
$527K 0.05%
14,905
+1,295
111
$520K 0.05%
5,962
112
$516K 0.05%
8,667
-13,200
113
$509K 0.05%
12,257
114
$502K 0.04%
10,672
115
$496K 0.04%
1,741
116
$492K 0.04%
8,017
117
$489K 0.04%
3,276
118
$488K 0.04%
1,243
119
$483K 0.04%
6,764
120
$483K 0.04%
7,535
121
$477K 0.04%
1,633
+137
122
$470K 0.04%
14,598
123
$467K 0.04%
6,205
124
$467K 0.04%
2,371
125
$467K 0.04%
9,581
+252
3 4
5
6 7