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
126
$515K 0.04%
2,663
127
$513K 0.04%
12,257
128
$509K 0.04%
3,252
129
$509K 0.04%
11,881
130
$509K 0.04%
3,268
131
$509K 0.04%
9,816
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132
$506K 0.04%
878
133
$505K 0.04%
5,391
134
$501K 0.04%
6,802
135
$500K 0.04%
2,782
136
$498K 0.04%
13,282
137
$491K 0.04%
2,108
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138
$491K 0.04%
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139
$483K 0.04%
1,633
140
$477K 0.04%
4,661
141
$473K 0.04%
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142
$472K 0.04%
5,392
143
$468K 0.04%
8,470
144
$466K 0.04%
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145
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146
$462K 0.04%
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147
$461K 0.04%
5,069
148
$460K 0.04%
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149
$457K 0.04%
7,527
150
$453K 0.04%
4,052
4 5
6
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