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
151
$396K 0.04%
6,231
152
$387K 0.03%
2,663
153
$383K 0.03%
5,069
154
$379K 0.03%
2,366
155
$379K 0.03%
7,820
156
$377K 0.03%
11,881
157
$375K 0.03%
3,657
158
$374K 0.03%
8,626
159
$372K 0.03%
9,435
160
$370K 0.03%
9,015
161
$369K 0.03%
+8,094
162
$367K 0.03%
2,952
163
$364K 0.03%
4,850
164
$355K 0.03%
5,392
165
$354K 0.03%
4,347
166
$351K 0.03%
2,679
167
$350K 0.03%
5,797
168
$349K 0.03%
5,573
169
$348K 0.03%
4,052
170
$343K 0.03%
5,196
171
$342K 0.03%
1,692
172
$342K 0.03%
3,724
173
$339K 0.03%
10,355
174
$339K 0.03%
2,828
175
$338K 0.03%
7,264
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