LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.51B
(+547%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
21
Reduced
248
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
+$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.42M |
| 5 |
Royal Bank of Canada
RY
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
Microsoft
MSFT
|
+$789K |
| 3 |
GE Aerospace
GE
|
+$561K |
| 4 |
Wells Fargo
WFC
|
+$493K |
| 5 |
Procter & Gamble
PG
|
+$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
