LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-4.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
392
New
36
Increased
17
Reduced
24
Closed
21
Top Buys
| 1 |
Cigna
CI
|
$446K |
| 2 |
Walt Disney
DIS
|
$311K |
| 3 |
Synchrony
SYF
|
$250K |
| 4 |
Mercado Libre
MELI
|
$249K |
| 5 |
KLA
KLAC
|
$246K |
Top Sells
| 1 |
Visa
V
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$11.2M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Procter & Gamble
PG
|
$9.95M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.15% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.24% |
