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
276
$237K 0.08%
3,705
277
$236K 0.08%
1,741
278
$234K 0.08%
4,082
279
$234K 0.08%
2,901
280
$233K 0.08%
3,405
281
$233K 0.08%
+3,927
282
$232K 0.08%
19,077
+4,080
283
$232K 0.08%
8,459
284
$232K 0.08%
1,900
285
$232K 0.08%
1,536
286
$229K 0.08%
2,900
287
$228K 0.08%
5,161
-23,736
288
$228K 0.08%
+5,364
289
$227K 0.08%
+23,920
290
$225K 0.08%
1,011
291
$223K 0.08%
240
292
$223K 0.08%
+4,013
293
$223K 0.08%
+4,096
294
$223K 0.08%
+4,414
295
$222K 0.08%
8,602
-20,097
296
$222K 0.08%
+2,359
297
$221K 0.08%
7,629
298
$220K 0.07%
5,788
299
$218K 0.07%
1,846
300
$218K 0.07%
5,195
10 11
12
13 14