LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+0.42%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$80.1M
Cap. Flow
-$1.3B
Cap. Flow %
-86.25%
Top 10 Hldgs %
45.16%
Holding
464
New
27
Increased
18
Reduced
16
Closed
17

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$658K
2
BKR icon
Baker Hughes
BKR
$452K
3
OKE icon
Oneok
OKE
$275K
4
SPR icon
Spirit AeroSystems
SPR
$249K
5
DELL icon
Dell
DELL
$236K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.66M
3
RAI
Reynolds American Inc
RAI
$648K
4
BHI
Baker Hughes
BHI
$636K
5
PARA
Paramount Global Class B
PARA
$324K

Sector Composition

1 Communication Services 4.05%
2 Technology 2.85%
3 Financials 2.54%
4 Healthcare 2%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-114,165
Closed -$4.66M
XLF icon
377
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
BABA icon
378
Alibaba
BABA
$323B
– –
0
– –
BAC icon
379
Bank of America
BAC
$369B
– –
0
– –
BALL icon
380
Ball Corp
BALL
$13.9B
– –
-4,741
Closed -$200K
BFH icon
381
Bread Financial
BFH
$3.09B
– –
-1,035
Closed -$212K
C icon
382
Citigroup
C
$176B
– –
0
– –
CAT icon
383
Caterpillar
CAT
$198B
– –
0
– –
DGX icon
384
Quest Diagnostics
DGX
$20.5B
– –
-1,929
Closed -$214K
DOC icon
385
Healthpeak Properties
DOC
$12.8B
– –
-6,453
Closed -$206K
EFX icon
386
Equifax
EFX
$30.8B
– –
-1,624
Closed -$223K
EXPE icon
387
Expedia Group
EXPE
$26.6B
– –
-1,381
Closed -$206K
GM icon
388
General Motors
GM
$55.5B
– –
0
– –
JPM icon
389
JPMorgan Chase
JPM
$809B
– –
0
– –
PARA
390
DELISTED
Paramount Global Class B
PARA
– –
-5,079
Closed -$324K
TAP icon
391
Molson Coors Class B
TAP
$9.96B
– –
-2,432
Closed -$210K
ULTA icon
392
Ulta Beauty
ULTA
$23.1B
– –
-700
Closed -$201K
VNO icon
393
Vornado Realty Trust
VNO
$7.93B
– –
-3,017
Closed -$229K
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-102,214
Closed -$6.73M
XRX icon
395
Xerox
XRX
$493M
– –
-15,400
Closed -$107K
ANDV
396
DELISTED
Andeavor
ANDV
– –
-2,132
Closed -$200K
RAI
397
DELISTED
Reynolds American Inc
RAI
– –
-9,965
Closed -$648K
BHI
398
DELISTED
Baker Hughes
BHI
– –
-11,673
Closed -$636K
12 13 14 15
16