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
126
$462K 0.04%
4,256
127
$459K 0.04%
16,385
128
$459K 0.04%
10,456
129
$458K 0.04%
9,004
130
$446K 0.04%
2,622
131
$444K 0.04%
13,282
132
$444K 0.04%
7,527
+730
133
$434K 0.04%
5,071
134
$432K 0.04%
26,754
135
$430K 0.04%
3,778
136
$430K 0.04%
22,212
137
$429K 0.04%
2,588
138
$423K 0.04%
4,758
139
$420K 0.04%
1,467
140
$419K 0.04%
2,845
141
$419K 0.04%
18,870
142
$418K 0.04%
5,240
143
$416K 0.04%
2,782
144
$414K 0.04%
7,057
+1,222
145
$413K 0.04%
2,557
146
$412K 0.04%
3,252
147
$404K 0.04%
6,768
148
$403K 0.04%
5,391
149
$402K 0.04%
6,263
-1,870
150
$402K 0.04%
4,661
4 5
6
7 8