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
1
$31M 1.61%
+675,000
2
$6.36M 0.33%
+265,968
3
$5.7M 0.3%
+102,214
4
$4.69M 0.24%
+91,569
5
$3.79M 0.2%
+48,399
6
$3.71M 0.19%
+24,625
7
$3.43M 0.18%
+95,780
8
$3.34M 0.17%
+102,382
9
$3.1M 0.16%
+27,168
10
$2.91M 0.15%
+61,441
11
$2.89M 0.15%
+51,718
12
$2.87M 0.15%
+33,896
13
$2.73M 0.14%
+81,860
14
$2.63M 0.14%
+76,080
15
$2.52M 0.13%
+71,500
16
$2.4M 0.12%
+52,929
17
$2.35M 0.12%
+29,759
18
$2.18M 0.11%
+15,037
19
$2.11M 0.11%
+16,505
20
$2.04M 0.11%
+19,230
21
$1.99M 0.1%
+28,853
22
$1.99M 0.1%
+60,585
23
$1.97M 0.1%
+60,312
24
$1.92M 0.1%
+19,621
25
$1.9M 0.1%
+18,714
1
2 3 4 5