LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+2.51%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$276M
AUM Growth
-$17.8M
Cap. Flow
-$70.8M
Cap. Flow %
-25.63%
Top 10 Hldgs %
20.55%
Holding
399
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$483K
2
LNC icon
Lincoln National
LNC
$252K
3
LVLT
Level 3 Communications Inc
LVLT
$239K
4
TMUS icon
T-Mobile US
TMUS
$232K
5
HXL icon
Hexcel
HXL
$224K

Top Sells

1
RY icon
Royal Bank of Canada
RY
$1.66M
2
TD icon
Toronto Dominion Bank
TD
$1.55M
3
BNS icon
Scotiabank
BNS
$1.3M
4
CNI icon
Canadian National Railway
CNI
$883K
5
BMO icon
Bank of Montreal
BMO
$836K

Sector Composition

1 Technology 14.22%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
326
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-12,050
Closed -$613K
CNI icon
327
Canadian National Railway
CNI
$60.3B
– –
-10,298
Closed -$883K
CNQ icon
328
Canadian Natural Resources
CNQ
$63.2B
– –
-28,796
Closed -$591K
CP icon
329
Canadian Pacific Kansas City
CP
$70.3B
– –
-9,325
Closed -$373K
CVE icon
330
Cenovus Energy
CVE
$28.7B
– –
-13,129
Closed -$247K
EGO icon
331
Eldorado Gold
EGO
$5.31B
– –
-2,340
Closed -$60K
ENB icon
332
Enbridge
ENB
$105B
– –
-12,911
Closed -$744K
GTE icon
333
Gran Tierra Energy
GTE
$139M
– –
-2,206
Closed -$87K
IFF icon
334
International Flavors & Fragrances
IFF
$16.9B
– –
-1,401
Closed -$200K
IMO icon
335
Imperial Oil
IMO
$44.4B
– –
-8,469
Closed -$348K
KGC icon
336
Kinross Gold
KGC
$26.9B
– –
-18,800
Closed -$104K
KIM icon
337
Kimco Realty
KIM
$15.4B
– –
-7,629
Closed -$221K
MFC icon
338
Manulife Financial
MFC
$52.1B
– –
-22,706
Closed -$420K
MGA icon
339
Magna International
MGA
$12.9B
– –
-5,592
Closed -$315K
OVV icon
340
Ovintiv
OVV
$10.6B
– –
-3,405
Closed -$233K
PBA icon
341
Pembina Pipeline
PBA
$22.1B
– –
-9,602
Closed -$384K
RCI icon
342
Rogers Communications
RCI
$19.4B
– –
-4,013
Closed -$223K
RY icon
343
Royal Bank of Canada
RY
$204B
– –
-20,380
Closed -$1.66M
SLF icon
344
Sun Life Financial
SLF
$32.4B
– –
-6,833
Closed -$292K
SU icon
345
Suncor Energy
SU
$48.5B
– –
-22,435
Closed -$817K
TD icon
346
Toronto Dominion Bank
TD
$127B
– –
-26,635
Closed -$1.55M
TRI icon
347
Thomson Reuters
TRI
$78.7B
– –
-3,498
Closed -$217K
TRP icon
348
TC Energy
TRP
$53.9B
– –
-12,067
Closed -$752K
WCN icon
349
Waste Connections
WCN
$46.1B
– –
-5,178
Closed -$338K
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,000
Closed -$85K
11 12 13
14
15