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
$982M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.05M
3
+$7.55M
4
BKNG icon
Booking.com
BKNG
+$5.17M
5
TAL icon
TAL Education Group
TAL
+$3.68M

Top Sells

1
+$8.58M
2
+$8.32M
3
+$7.65M
4
HLT icon
Hilton Worldwide
HLT
+$5.33M
5
HOG icon
Harley-Davidson
HOG
+$3.7M

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
1
$25.6M 2.27%
1,125,000
2
$16.5M 1.46%
417,156
-49,400
3
$14.9M 1.32%
146,500
+74,350
4
$13.2M 1.17%
175,180
-101,840
5
$12.9M 1.15%
97,982
-11,000
6
$11.2M 1%
92,317
+13,500
7
$11.1M 0.99%
121,014
+96,000
8
$9.98M 0.89%
210,690
+170,000
9
$8.4M 0.75%
113,257
+20,000
10
$7.79M 0.69%
178,120
-42,780
11
$7.7M 0.68%
57,612
+17,500
12
$7.48M 0.66%
57,468
-28,332
13
$6.61M 0.59%
79,803
14
$6.04M 0.54%
84,069
-74,265
15
$6.01M 0.53%
3,488
+3,000
16
$5.28M 0.47%
38,500
-11,500
17
$3.82M 0.34%
600,000
18
$3.68M 0.33%
+138,000
19
$3.47M 0.31%
26,885
+226
20
$3.34M 0.3%
77,554
+50,172
21
$3.32M 0.3%
34,050
22
$3.28M 0.29%
63,420
+880
23
$3.17M 0.28%
24,163
+454
24
$3.15M 0.28%
60,220
+940
25
$3.06M 0.27%
12,516
-800
1
2 3 4 5