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
76
$883K 0.05%
+12,061
77
$882K 0.05%
+13,136
78
$879K 0.05%
+6,722
79
$876K 0.05%
+13,988
80
$865K 0.05%
+5,851
81
$841K 0.04%
+5,657
82
$834K 0.04%
+52,801
83
$831K 0.04%
+3,437
84
$818K 0.04%
+20,800
85
$813K 0.04%
+9,471
86
$783K 0.04%
+10,647
87
$782K 0.04%
+626
88
$782K 0.04%
+24,000
89
$782K 0.04%
+13,573
90
$761K 0.04%
+21,228
91
$751K 0.04%
+10,526
92
$746K 0.04%
+27,460
93
$741K 0.04%
+8,378
94
$739K 0.04%
+28,699
95
$736K 0.04%
+58,582
96
$728K 0.04%
+9,602
97
$725K 0.04%
+14,217
98
$723K 0.04%
+2,112
99
$710K 0.04%
+22,725
100
$708K 0.04%
+7,709
2 3
4
5 6