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
51
$1.08M 0.06%
+10,055
52
$1.08M 0.06%
+10,922
53
$1.06M 0.06%
+29,567
54
$1.06M 0.06%
+9,336
55
$1.06M 0.06%
+8,846
56
$1.05M 0.05%
+28,897
57
$1.03M 0.05%
+19,214
58
$1.03M 0.05%
+22,740
59
$1.03M 0.05%
+11,785
60
$1.03M 0.05%
+25,469
61
$1.02M 0.05%
+6,487
62
$1.02M 0.05%
+4,686
63
$998K 0.05%
+66,457
64
$985K 0.05%
+21,640
65
$983K 0.05%
+12,422
66
$980K 0.05%
+18,531
67
$972K 0.05%
+10,662
68
$970K 0.05%
+16,136
69
$951K 0.05%
+11,416
70
$945K 0.05%
+17,118
71
$944K 0.05%
+27,390
72
$936K 0.05%
+22,204
73
$918K 0.05%
+18,744
74
$910K 0.05%
+12,042
75
$907K 0.05%
+13,359
1 2
3
4 5