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
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$10.8M
3
+$8.83M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.56M

Top Sells

1
+$9.33M
2
+$8.35M
3
+$8.14M
4
TAL icon
TAL Education Group
TAL
+$7.62M
5
PEP icon
PepsiCo
PEP
+$7.19M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.85%
3 Consumer Staples 5.71%
4 Healthcare 5.13%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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3,385
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102
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6,955
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103
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107
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108
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109
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111
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113
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115
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116
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8,195
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120
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121
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122
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7,306
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123
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8,626
124
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3,252
125
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13,418
-2,551
3 4
5
6 7