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
301
$221K 0.01%
+5,132
302
$218K 0.01%
3,498
-625
303
$215K 0.01%
16,068
-5,373
304
$215K 0.01%
4,607
-2,130
305
$215K 0.01%
2,290
-893
306
$213K 0.01%
5,044
-450
307
$213K 0.01%
+2,169
308
$213K 0.01%
1,764
-136
309
$211K 0.01%
+16,400
310
$211K 0.01%
3,653
-527
311
$210K 0.01%
3,214
-586
312
$209K 0.01%
+2,415
313
$209K 0.01%
902
-109
314
$209K 0.01%
3,142
-563
315
$209K 0.01%
+2,194
316
$208K 0.01%
+4,458
317
$207K 0.01%
+5,157
318
$206K 0.01%
+1,035
319
$206K 0.01%
+2,104
320
$206K 0.01%
1,572
-169
321
$205K 0.01%
1,662
-184
322
$205K 0.01%
3,544
-552
323
$204K 0.01%
2,596
324
$204K 0.01%
+1,319
325
$203K 0.01%
+2,313
11 12
13
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