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
201
$313K 0.02%
18,110
+1,980
202
$313K 0.02%
5,773
203
$310K 0.02%
4,445
204
$310K 0.02%
8,500
205
$309K 0.02%
2,659
206
$308K 0.02%
5,304
207
$306K 0.02%
6,309
208
$304K 0.02%
882
+120
209
$303K 0.02%
2,952
210
$300K 0.02%
13,748
211
$296K 0.02%
2,851
212
$293K 0.02%
2,971
213
$291K 0.02%
3,724
214
$287K 0.02%
7,820
215
$282K 0.02%
3,672
216
$281K 0.02%
6,345
217
$279K 0.02%
4,870
+872
218
$279K 0.02%
2,093
219
$277K 0.02%
3,552
220
$277K 0.02%
4,291
221
$276K 0.02%
3,918
222
$275K 0.02%
2,219
223
$273K 0.02%
1,591
224
$272K 0.02%
9,550
225
$269K 0.02%
4,219
7 8
9
10 11