LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
151
$420K 0.03%
9,312
152
$420K 0.03%
2,782
-300
153
$407K 0.03%
6,482
154
$407K 0.03%
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155
$406K 0.03%
1,496
156
$406K 0.03%
4,347
157
$404K 0.03%
9,329
158
$399K 0.03%
2,845
159
$399K 0.03%
3,649
160
$398K 0.03%
5,392
161
$398K 0.03%
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162
$396K 0.03%
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163
$395K 0.03%
3,594
164
$393K 0.03%
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165
$392K 0.03%
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166
$391K 0.03%
7,751
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167
$389K 0.03%
4,052
168
$388K 0.03%
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169
$387K 0.03%
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170
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171
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172
$383K 0.03%
5,835
173
$381K 0.03%
5,573
174
$375K 0.03%
4,027
175
$373K 0.03%
5,391
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7
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