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
326
$210K 0.01%
2,313
327
$210K 0.01%
2,432
328
$209K 0.01%
+6,670
329
$208K 0.01%
+3,632
330
$207K 0.01%
+857
331
$207K 0.01%
+9,781
332
$206K 0.01%
6,453
333
$206K 0.01%
+1,381
334
$203K 0.01%
+3,345
335
$203K 0.01%
+1,504
336
$202K 0.01%
2,173
337
$201K 0.01%
2,194
338
$201K 0.01%
700
339
$200K 0.01%
+4,741
340
$200K 0.01%
+2,132
341
$193K 0.01%
10,589
342
$192K 0.01%
3,984
343
$158K 0.01%
2,769
+4
344
$158K 0.01%
2,896
345
$152K 0.01%
12,152
346
$129K 0.01%
3,160
347
$114K 0.01%
10,243
348
$114K 0.01%
11,947
349
$111K 0.01%
13,563
350
$107K 0.01%
15,400
+11,550
12 13
14
15 16