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
26
$1.81M 0.62%
11,920
27
$1.71M 0.58%
12,231
28
$1.7M 0.58%
26,853
-2,000
29
$1.68M 0.57%
19,489
30
$1.66M 0.56%
42,186
31
$1.66M 0.56%
20,380
32
$1.63M 0.55%
9,742
33
$1.55M 0.53%
26,635
34
$1.51M 0.51%
10,231
35
$1.43M 0.49%
18,141
-11,618
36
$1.4M 0.48%
12,115
37
$1.39M 0.47%
13,675
38
$1.35M 0.46%
15,126
39
$1.34M 0.45%
21,188
40
$1.32M 0.45%
19,214
41
$1.3M 0.44%
18,744
42
$1.23M 0.42%
19,213
43
$1.21M 0.41%
22,512
44
$1.19M 0.41%
14,862
45
$1.18M 0.4%
5,102
46
$1.15M 0.39%
11,785
47
$1.14M 0.39%
10,922
48
$1.14M 0.39%
9,336
49
$1.1M 0.37%
18,531
50
$1.1M 0.37%
10,055
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