LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.72%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$55.5M
(+4.9%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
414
New
14
Increased
30
Reduced
14
Closed
18
Top Buys
| 1 |
Beyond Meat
BYND
|
$3.98M |
| 2 |
Kellanova
K
|
$3.93M |
| 3 |
Ulta Beauty
ULTA
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Starbucks
SBUX
|
$2.05M |
Top Sells
| 1 |
Netflix
NFLX
|
$4.39M |
| 2 |
TAL Education Group
TAL
|
$4.19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.41M |
| 4 |
PayPal
PYPL
|
$1.35M |
| 5 |
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% |
