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
$1.59B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$257K
3
+$251K
4
PBA icon
Pembina Pipeline
PBA
+$249K
5
RCI icon
Rogers Communications
RCI
+$246K

Top Sells

1
+$6.73M
2
+$5.35M
3
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

1 Communication Services 4.2%
2 Technology 2.46%
3 Financials 2.29%
4 Healthcare 1.86%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.02%
1,957
227
$317K 0.02%
6,833
228
$315K 0.02%
4,790
229
$314K 0.02%
4,522
230
$314K 0.02%
4,685
231
$313K 0.02%
7,115
232
$312K 0.02%
988
233
$311K 0.02%
3,846
234
$309K 0.02%
3,522
235
$309K 0.02%
10,194
236
$308K 0.02%
5,132
237
$305K 0.02%
1,807
238
$304K 0.02%
5,118
239
$303K 0.02%
16,404
240
$303K 0.02%
5,657
241
$303K 0.02%
10,149
242
$302K 0.02%
7,296
243
$301K 0.02%
21,300
244
$300K 0.02%
1,297
245
$297K 0.02%
2,112
246
$297K 0.02%
6,477
247
$293K 0.02%
5,470
248
$293K 0.02%
1,831
249
$291K 0.02%
2,290
250
$287K 0.02%
2,360
8 9
10
11 12