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
$1.16B
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
176
$369K 0.03%
10,184
177
$368K 0.03%
2,366
178
$367K 0.03%
16,192
-2,091
179
$365K 0.03%
2,663
180
$364K 0.03%
2,679
181
$356K 0.03%
16,385
182
$354K 0.03%
1,871
183
$347K 0.03%
4,951
-580
184
$346K 0.03%
3,838
185
$346K 0.03%
2,828
186
$343K 0.03%
5,797
187
$341K 0.03%
18,937
188
$341K 0.03%
6,263
189
$337K 0.03%
4,407
190
$337K 0.03%
5,109
191
$336K 0.03%
3,681
192
$334K 0.02%
777
193
$331K 0.02%
7,215
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194
$328K 0.02%
1,922
195
$324K 0.02%
2,472
+393
196
$324K 0.02%
3,824
197
$324K 0.02%
+7,427
198
$321K 0.02%
1,863
199
$316K 0.02%
1,146
200
$315K 0.02%
9,427
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8
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