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
26
$1.88M 0.11%
52,182
-8,403
27
$1.86M 0.1%
11,334
-897
28
$1.86M 0.1%
20,884
-3,698
29
$1.78M 0.1%
15,942
-3,288
30
$1.77M 0.1%
35,429
+19,828
31
$1.75M 0.1%
10,505
-1,415
32
$1.64M 0.09%
33,390
+23,621
33
$1.63M 0.09%
16,669
+9,300
34
$1.55M 0.09%
21,736
-5,117
35
$1.55M 0.09%
34,668
-7,518
36
$1.46M 0.08%
8,867
-875
37
$1.38M 0.08%
17,156
-2,333
38
$1.35M 0.08%
21,704
+15,521
39
$1.33M 0.07%
10,402
+8,211
40
$1.33M 0.07%
8,307
-1,924
41
$1.32M 0.07%
14,428
+8,788
42
$1.26M 0.07%
19,377
-1,811
43
$1.24M 0.07%
11,002
-2,673
44
$1.23M 0.07%
9,509
-2,606
45
$1.2M 0.07%
9,629
-1,293
46
$1.19M 0.07%
+16,370
47
$1.13M 0.06%
71,763
+59,258
48
$1.13M 0.06%
27,152
+21,991
49
$1.12M 0.06%
4,688
-414
50
$1.11M 0.06%
+10,729
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