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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$6.47M
3
+$4.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.42M
5
RY icon
Royal Bank of Canada
RY
+$1.19M

Top Sells

1
+$1.27M
2
+$789K
3
+$561K
4
WFC icon
Wells Fargo
WFC
+$493K
5
PG icon
Procter & Gamble
PG
+$444K

Sector Composition

1 Communication Services 3.35%
2 Technology 2.4%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.02%
3,906
227
$307K 0.02%
2,973
-327
228
$303K 0.02%
1,957
-760
229
$302K 0.02%
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230
$300K 0.02%
1,807
231
$299K 0.02%
3,846
-744
232
$299K 0.02%
4,679
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233
$298K 0.02%
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234
$297K 0.02%
2,290
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235
$297K 0.02%
7,589
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236
$294K 0.02%
4,522
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237
$294K 0.02%
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238
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16,404
239
$292K 0.02%
3,585
-1,031
240
$292K 0.02%
4,685
241
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243
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246
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247
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379
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248
$274K 0.02%
2,071
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249
$273K 0.02%
21,300
-2,620
250
$272K 0.02%
8,685
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10
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