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
276
$246K 0.01%
988
-112
277
$245K 0.01%
2,826
-274
278
$245K 0.01%
3,017
-1,257
279
$244K 0.01%
10,590
280
$243K 0.01%
3,763
-274
281
$242K 0.01%
2,788
-724
282
$242K 0.01%
4,125
-292
283
$242K 0.01%
6,203
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284
$241K 0.01%
2,846
-193
285
$240K 0.01%
6,940
-1,139
286
$238K 0.01%
3,778
-322
287
$235K 0.01%
2,206
288
$234K 0.01%
1,734
289
$233K 0.01%
2,432
-165
290
$230K 0.01%
+2,663
291
$230K 0.01%
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-165
292
$229K 0.01%
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293
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294
$227K 0.01%
3,967
-274
295
$226K 0.01%
2,067
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296
$225K 0.01%
+2,295
297
$225K 0.01%
2,523
-377
298
$222K 0.01%
5,497
-403
299
$222K 0.01%
1,624
-176
300
$222K 0.01%
+6,018
10 11
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