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
351
$40K ﹤0.01%
+2,340
352
$33K ﹤0.01%
14,677
353
$31K ﹤0.01%
953
354
$23K ﹤0.01%
+23,251
355
$7K ﹤0.01%
903
356
– –
-4,086
357
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-4,082
358
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-3,000
359
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-8,732
360
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-2,284
361
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-3,479
362
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-3,283
363
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-900
364
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-2,570
365
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-5,788
366
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-4,351
367
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-8,625
368
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-8,459
369
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-240
370
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-2,034
371
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-5,544
372
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-1,211
373
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-2,618
374
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-10,553
375
– –
-5,032
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