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

Top Buys

1
+$31M
2
+$6.36M
3
+$5.7M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.79%
2 Technology 1.77%
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
26
$1.88M 0.1%
+65,598
27
$1.82M 0.09%
+24,582
28
$1.73M 0.09%
+11,920
29
$1.73M 0.09%
+42,186
30
$1.73M 0.09%
+12,231
31
$1.69M 0.09%
+19,489
32
$1.66M 0.09%
+22,512
33
$1.6M 0.08%
+35,264
34
$1.53M 0.08%
+35,114
35
$1.51M 0.08%
+18,164
36
$1.5M 0.08%
+10,231
37
$1.48M 0.08%
+9,742
38
$1.46M 0.08%
+12,115
39
$1.45M 0.08%
+15,126
40
$1.31M 0.07%
+21,188
41
$1.24M 0.06%
+19,213
42
$1.22M 0.06%
+22,994
43
$1.2M 0.06%
+13,675
44
$1.2M 0.06%
+20,380
45
$1.18M 0.06%
+5,102
46
$1.17M 0.06%
+14,862
47
$1.14M 0.06%
+26,635
48
$1.12M 0.06%
+9,407
49
$1.11M 0.06%
+14,970
50
$1.1M 0.06%
+19,227
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