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
126
$484K 0.04%
2,371
-232
127
$484K 0.04%
10,456
128
$481K 0.04%
3,042
129
$478K 0.04%
10,355
-206
130
$478K 0.04%
5,847
131
$473K 0.04%
26,754
+2,395
132
$468K 0.03%
6,768
133
$466K 0.03%
5,069
134
$461K 0.03%
6,764
135
$459K 0.03%
4,256
136
$458K 0.03%
3,276
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137
$456K 0.03%
6,205
138
$451K 0.03%
3,252
139
$450K 0.03%
6,138
140
$446K 0.03%
5,780
141
$445K 0.03%
13,610
142
$444K 0.03%
14,598
143
$440K 0.03%
2,588
144
$437K 0.03%
1,467
145
$436K 0.03%
39,364
146
$432K 0.03%
2,541
147
$432K 0.03%
3,062
148
$432K 0.03%
5,071
149
$431K 0.03%
18,870
-765
150
$430K 0.03%
5,240
4 5
6
7 8