LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$47.3M
Cap. Flow
-$746M
Cap. Flow %
-61.66%
Top 10 Hldgs %
44.29%
Holding
403
New
28
Increased
41
Reduced
7
Closed
15

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$12.5M
2
MA icon
Mastercard
MA
+$10.1M
3
MOMO
Hello Group
MOMO
+$8.32M
4
V icon
Visa
V
+$7.95M
5
AGN
Allergan plc
AGN
+$6.97M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$8.04M
2
COTY icon
Coty
COTY
+$6.42M
3
SBUX icon
Starbucks
SBUX
+$6.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

1 Consumer Discretionary 9.38%
2 Financials 5.32%
3 Technology 4.97%
4 Communication Services 4.77%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDP
326
Ballard Power Systems
BLDP
$622M
$54K ﹤0.01%
+12,500
New +$54K
GTE icon
327
Gran Tierra Energy
GTE
$136M
$47K ﹤0.01%
1,233
– –
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
53
– –
KGC icon
329
Kinross Gold
KGC
$28.4B
$40K ﹤0.01%
14,649
– –
WFT
330
DELISTED
Weatherford International plc
WFT
$36K ﹤0.01%
13,169
– –
TRQ
331
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
1,489
– –
BTG icon
332
B2Gold
BTG
$5.94B
$26K ﹤0.01%
11,537
– –
OBE
333
Obsidian Energy
OBE
$403M
$12K ﹤0.01%
1,809
– –
EGO icon
334
Eldorado Gold
EGO
$5.7B
$10K ﹤0.01%
2,340
– –
NOV icon
335
NOV
NOV
$4.79B
– –
-4,611
Closed -$200K
COTY icon
336
Coty
COTY
$3.57B
– –
-455,340
Closed -$6.42M
KDP icon
337
Keurig Dr Pepper
KDP
$37B
– –
-1,924
Closed -$235K
LH icon
338
Labcorp
LH
$23.1B
– –
-1,313
Closed -$203K
MCHP icon
339
Microchip Technology
MCHP
$34.9B
– –
-4,760
Closed -$216K
MGA icon
340
Magna International
MGA
$13.1B
– –
-3,495
Closed -$203K
NEM icon
341
Newmont
NEM
$87.1B
– –
-6,277
Closed -$237K
NUS icon
342
Nu Skin
NUS
$596M
– –
-71,023
Closed -$5.55M
TAL icon
343
TAL Education Group
TAL
$6.67B
– –
-115,000
Closed -$4.23M
VIPS icon
344
Vipshop
VIPS
$8.97B
– –
-220,000
Closed -$2.39M
WDC icon
345
Western Digital
WDC
$33.9B
– –
-4,066
Closed -$238K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
– –
-5,836
Closed -$206K
EEQ
347
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-324,637
Closed -$20K
ANDV
348
DELISTED
Andeavor
ANDV
– –
-1,897
Closed -$249K
JOYY
349
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-80,000
Closed -$8.04M
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