LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
This Quarter Return
+2.95%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
Cap. Flow
-$146M
Cap. Flow %
-15.55%
Top 10 Hldgs %
39.13%
Holding
392
New
36
Increased
17
Reduced
24
Closed
21

Top Buys

1
CI icon
Cigna
CI
$446K
2
DIS icon
Walt Disney
DIS
$311K
3
SYF icon
Synchrony
SYF
$250K
4
MELI icon
Mercado Libre
MELI
$249K
5
KLAC icon
KLA
KLAC
$246K

Top Sells

1
V icon
Visa
V
$12.5M
2
LULU icon
lululemon athletica
LULU
$11.2M
3
AAPL icon
Apple
AAPL
$10.7M
4
PG icon
Procter & Gamble
PG
$9.95M
5
EL icon
Estee Lauder
EL
$9.11M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.15%
3 Financials 4.09%
4 Healthcare 3.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
301
Huntington Bancshares
HBAN
$26B
$140K 0.01%
11,073
– –
CVE icon
302
Cenovus Energy
CVE
$30.5B
$130K 0.01%
14,964
– –
SIRI icon
303
SiriusXM
SIRI
$7.78B
$128K 0.01%
22,583
+3,549
+19% +$20.1K
ELF icon
304
e.l.f. Beauty
ELF
$7.09B
$113K 0.01%
+10,647
New +$113K
VER
305
DELISTED
VEREIT, Inc.
VER
$113K 0.01%
13,470
– –
KGC icon
306
Kinross Gold
KGC
$26.2B
$50K 0.01%
14,649
– –
VRN
307
DELISTED
Veren
VRN
$36K ﹤0.01%
11,113
– –
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
10,506
– –
BTG icon
309
B2Gold
BTG
$5.65B
$32K ﹤0.01%
11,537
– –
GTE icon
310
Gran Tierra Energy
GTE
$145M
$28K ﹤0.01%
12,326
– –
TRQ
311
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K ﹤0.01%
14,889
– –
DNR
312
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
12,235
– –
WFT
313
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
13,169
– –
OBE
314
Obsidian Energy
OBE
$413M
$3K ﹤0.01%
12,664
– –
BZUN
315
Baozun
BZUN
$219M
– –
-74,179
Closed -$2.17M
CM icon
316
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-4,502
Closed -$458K
CNC icon
317
Centene
CNC
$14.5B
– –
-1,967
Closed -$227K
EGO icon
318
Eldorado Gold
EGO
$5.17B
– –
-11,700
Closed -$9K
FNV icon
319
Franco-Nevada
FNV
$36.3B
– –
-2,112
Closed -$202K
FTS icon
320
Fortis
FTS
$25B
– –
-4,929
Closed -$224K
GOOS
321
Canada Goose Holdings
GOOS
$1.27B
– –
-178,120
Closed -$7.79M
LULU icon
322
lululemon athletica
LULU
$24B
– –
-92,317
Closed -$11.2M
MGA icon
323
Magna International
MGA
$12.9B
– –
-3,495
Closed -$217K
NIO icon
324
NIO
NIO
$14.8B
– –
-600,000
Closed -$3.82M
OVV icon
325
Ovintiv
OVV
$11B
– –
-10,465
Closed -$82K
10 11 12
13
14