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
301
$229K 0.01%
3,017
302
$229K 0.01%
2,290
303
$228K 0.01%
3,763
304
$228K 0.01%
3,544
305
$227K 0.01%
3,498
306
$226K 0.01%
5,044
307
$226K 0.01%
+384
308
$225K 0.01%
3,142
309
$225K 0.01%
6,945
310
$223K 0.01%
1,624
311
$223K 0.01%
+6,326
312
$223K 0.01%
1,764
313
$222K 0.01%
2,067
314
$221K 0.01%
+1,200
315
$221K 0.01%
+2,646
316
$220K 0.01%
1,662
317
$220K 0.01%
2,295
318
$218K 0.01%
+4,956
319
$217K 0.01%
16,068
320
$217K 0.01%
3,214
321
$216K 0.01%
379
322
$216K 0.01%
4,607
323
$214K 0.01%
+1,929
324
$213K 0.01%
1,319
325
$212K 0.01%
1,035
11 12
13
14 15