LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.14M
3
+$7.96M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
TAL icon
TAL Education Group
TAL
+$3.66M

Top Sells

1
+$9.04M
2
+$8.47M
3
+$8.32M
4
HLT icon
Hilton Worldwide
HLT
+$5.37M
5
TIF
Tiffany & Co.
TIF
+$4.06M

Sector Composition

1 Consumer Discretionary 7.79%
2 Technology 5.34%
3 Communication Services 4.74%
4 Financials 4.7%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.03%
10,184
202
$286K 0.03%
12,465
203
$283K 0.03%
12,828
204
$282K 0.03%
5,727
205
$280K 0.03%
9,427
206
$278K 0.03%
13,748
207
$278K 0.03%
4,219
208
$277K 0.03%
1,591
209
$272K 0.03%
3,552
210
$272K 0.03%
8,997
211
$269K 0.03%
3,226
212
$269K 0.03%
1,922
213
$269K 0.03%
6,138
214
$267K 0.03%
3,649
215
$263K 0.03%
9,550
216
$258K 0.03%
2,417
217
$258K 0.03%
5,109
218
$254K 0.03%
5,601
219
$254K 0.03%
4,027
220
$254K 0.03%
2,784
221
$253K 0.03%
5,289
+662
222
$251K 0.03%
3,716
223
$251K 0.03%
6,201
224
$250K 0.03%
10,152
+1,134
225
$248K 0.03%
9,312
7 8
9
10 11