LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$4.41M
2
+$4.39M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

1
+$5.13M
2
+$4.19M
3
+$3.41M
4
PYPL icon
PayPal
PYPL
+$1.43M
5
CRTO icon
Criteo
CRTO
+$789K

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
151
$453K 0.04%
4,052
152
$452K 0.04%
21,918
153
$448K 0.04%
5,797
154
$447K 0.04%
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-159
155
$442K 0.04%
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156
$438K 0.04%
2,588
157
$437K 0.04%
8,261
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158
$431K 0.04%
12,625
+6,000
159
$425K 0.04%
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160
$423K 0.04%
8,094
161
$420K 0.04%
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162
$420K 0.04%
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163
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164
$413K 0.04%
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165
$413K 0.04%
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166
$409K 0.03%
+11,857
167
$409K 0.03%
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168
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169
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170
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171
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10,184
172
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17,060
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173
$394K 0.03%
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174
$391K 0.03%
4,347
175
$391K 0.03%
5,304
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7
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