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
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$10.8M
3
+$8.83M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.56M

Top Sells

1
+$9.33M
2
+$8.35M
3
+$8.14M
4
TAL icon
TAL Education Group
TAL
+$7.62M
5
PEP icon
PepsiCo
PEP
+$7.19M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.85%
3 Consumer Staples 5.71%
4 Healthcare 5.13%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.02%
2,093
177
$276K 0.02%
5,227
-1,670
178
$276K 0.02%
13,282
179
$275K 0.02%
2,134
-650
180
$272K 0.02%
3,474
181
$270K 0.02%
4,980
182
$269K 0.02%
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183
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4,453
-1,274
184
$268K 0.02%
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185
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186
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187
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188
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189
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5,601
190
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12,465
191
$247K 0.02%
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192
$246K 0.02%
17,667
-4,251
193
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194
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195
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196
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490
197
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198
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6,993
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$236K 0.02%
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200
$236K 0.02%
1,680
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