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
151
$453K 0.04%
6,768
152
$452K 0.04%
21,918
153
$448K 0.04%
5,797
154
$447K 0.04%
2,812
-159
155
$442K 0.04%
5,573
156
$438K 0.04%
2,588
157
$437K 0.04%
8,261
+997
158
$431K 0.04%
12,625
+6,000
159
$425K 0.03%
9,015
160
$423K 0.03%
8,094
161
$420K 0.03%
3,824
162
$420K 0.03%
2,828
163
$415K 0.03%
1,692
164
$413K 0.03%
4,850
165
$413K 0.03%
4,553
166
$409K 0.03%
+11,857
167
$409K 0.03%
1,146
168
$408K 0.03%
22,212
169
$405K 0.03%
8,950
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170
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3,681
171
$397K 0.03%
10,184
172
$394K 0.03%
17,060
-1,050
173
$394K 0.03%
1,922
174
$391K 0.03%
4,347
175
$391K 0.03%
5,304
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7
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