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
276
$251K 0.01%
2,788
277
$251K 0.01%
+3,097
278
$250K 0.01%
4,125
279
$249K 0.01%
2,206
280
$249K 0.01%
+5,803
281
$249K 0.01%
3,913
282
$248K 0.01%
6,940
283
$248K 0.01%
4,286
284
$247K 0.01%
7,914
285
$246K 0.01%
+4,013
286
$244K 0.01%
3,742
287
$244K 0.01%
2,586
288
$242K 0.01%
3,778
289
$241K 0.01%
6,203
290
$240K 0.01%
+3,498
291
$237K 0.01%
2,169
292
$236K 0.01%
8,350
293
$235K 0.01%
3,967
294
$234K 0.01%
+3,526
295
$232K 0.01%
4,849
296
$232K 0.01%
902
297
$232K 0.01%
6,018
298
$232K 0.01%
+863
299
$231K 0.01%
1,734
300
$231K 0.01%
2,415
10 11
12
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