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
$294M
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$315K
3
+$243K
4
LLTC
Linear Technology Corp
LLTC
+$233K
5
FTV icon
Fortive
FTV
+$228K

Top Sells

1
+$31M
2
+$6.07M
3
+$1.14M
4
APC
Anadarko Petroleum
APC
+$1.07M
5
DVN icon
Devon Energy
DVN
+$1.05M

Sector Composition

1 Technology 13.17%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,932
352
– –
-35,953
353
– –
-3,092
354
– –
-675,000
355
– –
-22,204
356
– –
-5,000
357
– –
-10,662
358
– –
-15,436
359
– –
-1,210
360
– –
-13,136
361
– –
-2,104
362
– –
-17,565
363
– –
-6,310
364
– –
-25,364
365
– –
-12,000
366
– –
-52,801
367
– –
-27,390
368
– –
-13,573
369
– –
-22,740
370
– –
-12,287
371
– –
-22,725
372
– –
-78,019
373
– –
-21,228
374
– –
-68,694
375
– –
-5,327
12 13 14
15
16