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
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.93M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

1
+$4.39M
2
+$4.19M
3
+$3.41M
4
PYPL icon
PayPal
PYPL
+$1.35M
5
CRTO icon
Criteo
CRTO
+$785K

Sector Composition

1 Consumer Discretionary 7.85%
2 Technology 6.74%
3 Financials 5.06%
4 Consumer Staples 4.93%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.03%
2,299
202
$340K 0.03%
3,578
203
$338K 0.03%
2,851
204
$337K 0.03%
17,789
205
$336K 0.03%
3,552
206
$335K 0.03%
13,910
207
$332K 0.03%
13,748
208
$331K 0.03%
12,465
209
$328K 0.03%
4,445
210
$320K 0.03%
11,032
+1,855
211
$320K 0.03%
3,713
212
$318K 0.03%
3,918
213
$314K 0.03%
2,417
214
$312K 0.03%
6,263
215
$311K 0.03%
1,826
216
$310K 0.03%
3,334
217
$308K 0.03%
3,458
218
$307K 0.03%
3,713
219
$306K 0.03%
7,427
220
$305K 0.03%
1,264
221
$304K 0.02%
2,659
222
$303K 0.02%
4,528
223
$303K 0.02%
1,902
-154
224
$303K 0.02%
18,870
225
$301K 0.02%
9,650
7 8
9
10 11