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
251
$272K 0.02%
10,691
-3,599
252
$272K 0.02%
5,657
-2,057
253
$271K 0.02%
5,118
-1,050
254
$270K 0.02%
4,585
-1,632
255
$268K 0.02%
3,114
-858
256
$268K 0.02%
1,297
-103
257
$265K 0.01%
1,699
-201
258
$264K 0.01%
14,869
-4,208
259
$264K 0.01%
2,360
-529
260
$258K 0.01%
+8,795
261
$258K 0.01%
5,470
-338
262
$256K 0.01%
8,350
-1,350
263
$256K 0.01%
4,286
-1,168
264
$255K 0.01%
3,742
265
$254K 0.01%
3,644
-656
266
$252K 0.01%
3,705
-1,574
267
$250K 0.01%
17,186
-4,187
268
$250K 0.01%
4,126
-414
269
$249K 0.01%
4,849
+337
270
$249K 0.01%
+6,833
271
$248K 0.01%
4,800
-1,116
272
$247K 0.01%
4,903
-461
273
$247K 0.01%
4,195
-534
274
$246K 0.01%
5,116
-630
275
$246K 0.01%
3,913
-1,684
9 10
11
12 13