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
326
$203K 0.01%
4,911
-723
327
$202K 0.01%
6,453
-709
328
$201K 0.01%
2,173
-1,398
329
$200K 0.01%
+700
330
$198K 0.01%
10,589
331
$177K 0.01%
12,152
332
$177K 0.01%
3,984
-1,211
333
$162K 0.01%
+2,765
334
$149K 0.01%
2,896
-1,167
335
$135K 0.01%
+11,947
336
$134K 0.01%
3,160
-686
337
$118K 0.01%
+13,563
338
$115K 0.01%
10,243
-1,362
339
$113K 0.01%
3,850
-1,994
340
$88K ﹤0.01%
13,169
341
$75K ﹤0.01%
887
342
$66K ﹤0.01%
+18,800
343
$66K ﹤0.01%
+2,158
344
$62K ﹤0.01%
53
345
$59K ﹤0.01%
+2,206
346
$55K ﹤0.01%
10,452
347
$55K ﹤0.01%
+32,163
348
$54K ﹤0.01%
+19,129
349
$52K ﹤0.01%
667
350
$41K ﹤0.01%
+15,000
12 13
14
15 16