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
$294M
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$315K
3 +$243K
4
LLTC
Linear Technology Corp
LLTC
+$233K
5
FTV icon
Fortive
FTV
+$228K

Top Sells

1 +$31M
2 +$6.07M
3 +$1.14M
4
APC
Anadarko Petroleum
APC
+$1.07M
5
DVN icon
Devon Energy
DVN
+$1.05M

Sector Composition

1 Technology 13.17%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$272K 0.09%
7,864
252
$271K 0.09%
4,180
253
$270K 0.09%
8,625
254
$270K 0.09%
5,454
255
$269K 0.09%
3,039
256
$268K 0.09%
7,021
+1,440
257
$267K 0.09%
3,066
258
$266K 0.09%
16,404
259
$264K 0.09%
7,384
-22,183
260
$259K 0.09%
10,590
+942
261
$255K 0.09%
2,670
262
$255K 0.09%
1,400
263
$255K 0.09%
1,919
264
$254K 0.09%
18,675
+1,515
265
$247K 0.08%
13,129
266
$247K 0.08%
5,544
267
$247K 0.08%
1,100
268
$246K 0.08%
8,732
269
$246K 0.08%
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270
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4,123
271
$245K 0.08%
3,183
272
$243K 0.08%
+9,700
273
$242K 0.08%
1,800
274
$239K 0.08%
4,417
275
$239K 0.08%
13,417