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
$1.16B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GOOS
Canada Goose Holdings
GOOS
+$11.2M

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
1
$37M 3.18%
1,125,000
+136,533
2
$21.2M 1.82%
457,740
+258,392
3
$20.5M 1.76%
241,020
+161,440
4
$15.6M 1.34%
+265,000
5
$14.8M 1.28%
104,049
+101,581
6
$11.6M 0.99%
+62,300
7
$8.95M 0.77%
158,600
+100,580
8
$8.87M 0.76%
+71,022
9
$8.04M 0.69%
+80,000
10
$7.43M 0.64%
93,257
+80,000
11
$7.42M 0.64%
55,982
+38,051
12
$7.39M 0.64%
+56,158
13
$7.08M 0.61%
71,835
+753
14
$6.67M 0.57%
79,803
15
$6.53M 0.56%
+119,279
16
$6.42M 0.55%
+455,340
17
$6.05M 0.52%
123,855
+109,205
18
$5.55M 0.48%
+71,023
19
$5.2M 0.45%
41,035
+37,667
20
$4.58M 0.39%
23,543
+294
21
$4.23M 0.36%
+115,000
22
$3.52M 0.3%
33,758
-412
23
$3.46M 0.3%
62,000
+660
24
$3.45M 0.3%
41,672
+418
25
$3.2M 0.28%
26,348
+250
1
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