LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$184M
(+20%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
409
New
34
Increased
54
Reduced
13
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
+$12.3M |
| 2 |
Visa
V
|
+$12.2M |
| 3 |
Nike
NKE
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$12M |
Top Sells
| 1 |
Criteo
CRTO
|
+$4.36M |
| 2 |
Exelon
EXC
|
+$522K |
| 3 |
Citigroup
C
|
+$332K |
| 4 |
Schlumberger
SLB
|
+$319K |
| 5 |
DuPont de Nemours
DD
|
+$287K |
Sector Composition
| 1 | Consumer Discretionary | 7.91% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.18% |
