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
376
-27,460