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
$1.92B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$6.61M
3 +$5.7M
4
ENB icon
Enbridge
ENB
+$4.82M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.79%
2 Technology 1.76%
3 Financials 1.69%
4 Healthcare 1.52%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$48K ﹤0.01%
+19,129
352
$46K ﹤0.01%
+14,677
353
$45K ﹤0.01%
+53
354
$43K ﹤0.01%
+667
355
$18K ﹤0.01%
+903