LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$29.1M
2
+$6.61M
3
+$5.7M
4
ENB icon
Enbridge
ENB
+$4.82M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.79%
2 Technology 1.76%
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
201
$346K 0.02%
+4,274
202
$345K 0.02%
+2,281
203
$343K 0.02%
+5,916
204
$342K 0.02%
+4,400
205
$336K 0.02%
+35,953
206
$334K 0.02%
+955
207
$334K 0.02%
+7,484
208
$332K 0.02%
+3,899
209
$332K 0.02%
+12,287
210
$331K 0.02%
+4,298
211
$331K 0.02%
+4,500
212
$329K 0.02%
+7,340
213
$328K 0.02%
+2,921
214
$328K 0.02%
+8,942
215
$326K 0.02%
+2,794
216
$325K 0.02%
+1,807
217
$324K 0.02%
+3,972
218
$323K 0.02%
+3,300
219
$322K 0.02%
+13,445
220
$322K 0.02%
+6,000
221
$321K 0.02%
+2,717
222
$321K 0.02%
+5,891
223
$320K 0.02%
+4,105
224
$319K 0.02%
+13,633
225
$319K 0.02%
+1,211
7 8
9
10 11