LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$47.3M
(+4.1%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-61.66%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
403
New
28
Increased
41
Reduced
7
Closed
15
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$12.5M |
| 2 |
Mastercard
MA
|
+$10.1M |
| 3 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 4 |
Visa
V
|
+$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.97M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.04M |
| 2 |
Coty
COTY
|
+$6.42M |
| 3 |
Starbucks
SBUX
|
+$6.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.99M |
| 5 |
Nu Skin
NUS
|
+$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.38% |
| 2 | Financials | 5.32% |
| 3 | Technology | 4.97% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.55% |
