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
101
$642K 0.05%
2,622
102
$639K 0.05%
2,662
103
$628K 0.05%
7,749
104
$623K 0.05%
3,703
105
$608K 0.05%
4,006
106
$606K 0.05%
14,905
107
$604K 0.05%
3,357
108
$601K 0.05%
14,094
109
$601K 0.05%
7,057
110
$594K 0.05%
25,707
111
$593K 0.05%
5,547
112
$592K 0.05%
4,256
113
$573K 0.05%
6,205
114
$567K 0.05%
3,991
115
$563K 0.05%
2,845
116
$560K 0.05%
7,854
117
$557K 0.05%
3,500
+1,587
118
$554K 0.05%
1,243
119
$553K 0.05%
3,276
120
$547K 0.04%
4,758
121
$542K 0.04%
17,172
122
$526K 0.04%
9,435
123
$525K 0.04%
2,366
124
$524K 0.04%
5,240
125
$517K 0.04%
10,355
3 4
5
6 7