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
101
$698K 0.04%
+5,077
102
$698K 0.04%
+44,890
103
$697K 0.04%
+15,436
104
$693K 0.04%
+12,914
105
$688K 0.04%
+6,060
106
$683K 0.04%
+17,676
107
$675K 0.04%
+8,291
108
$670K 0.03%
+11,033
109
$669K 0.03%
+6,310
110
$659K 0.03%
+6,327
111
$651K 0.03%
+8,207
112
$637K 0.03%
+6,655
113
$635K 0.03%
+16,334
114
$622K 0.03%
+22,435
115
$619K 0.03%
+7,794
116
$618K 0.03%
+3,311
117
$617K 0.03%
+9,724
118
$609K 0.03%
+3,681
119
$608K 0.03%
+2,661
120
$608K 0.03%
+10,298
121
$601K 0.03%
+23,139
122
$595K 0.03%
+4,998
123
$594K 0.03%
+8,670
124
$591K 0.03%
+3,896
125
$588K 0.03%
+10,903
3 4
5
6 7