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
176
$337K 0.03%
21,918
177
$336K 0.03%
+4,568
178
$332K 0.03%
1,863
179
$331K 0.03%
16,192
180
$330K 0.03%
1,878
181
$329K 0.03%
3,035
182
$329K 0.03%
882
183
$322K 0.03%
6,309
184
$321K 0.03%
2,971
185
$318K 0.03%
2,472
186
$318K 0.03%
3,824
187
$310K 0.03%
878
188
$305K 0.03%
1,146
189
$304K 0.03%
3,681
190
$301K 0.03%
39,364
191
$300K 0.03%
5,773
192
$299K 0.03%
3,594
193
$299K 0.03%
1,858
194
$296K 0.03%
7,215
195
$294K 0.03%
2,904
196
$292K 0.03%
4,210
197
$291K 0.03%
2,851
198
$290K 0.03%
3,838
199
$289K 0.03%
4,126
200
$287K 0.03%
5,304
6 7
8
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