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
176
$388K 0.03%
3,420
177
$385K 0.03%
1,858
178
$380K 0.03%
6,897
179
$377K 0.03%
3,035
180
$376K 0.03%
6,231
181
$375K 0.03%
1,467
182
$374K 0.03%
7,854
183
$372K 0.03%
9,004
+1,304
184
$372K 0.03%
2,557
185
$372K 0.03%
5,727
186
$371K 0.03%
713
187
$364K 0.03%
4,219
188
$361K 0.03%
39,364
189
$358K 0.03%
5,773
190
$358K 0.03%
3,838
191
$357K 0.03%
8,017
192
$355K 0.03%
2,952
193
$355K 0.03%
9,352
194
$351K 0.03%
8,008
195
$351K 0.03%
5,109
196
$349K 0.03%
26,754
197
$348K 0.03%
7,820
198
$343K 0.03%
1,591
199
$343K 0.03%
2,784
200
$341K 0.03%
3,126
-523
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8
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