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
$1.59B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$257K
3
+$251K
4
PBA icon
Pembina Pipeline
PBA
+$249K
5
RCI icon
Rogers Communications
RCI
+$246K

Top Sells

1
+$6.73M
2
+$5.35M
3
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

1 Communication Services 4.2%
2 Technology 2.46%
3 Financials 2.29%
4 Healthcare 1.86%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.1%
15,942
27
$1.76M 0.1%
52,182
28
$1.74M 0.1%
55,716
29
$1.74M 0.1%
34,668
30
$1.62M 0.09%
21,736
31
$1.6M 0.09%
24,321
32
$1.56M 0.09%
35,429
33
$1.54M 0.09%
10,505
34
$1.54M 0.09%
16,370
35
$1.53M 0.09%
8,867
36
$1.51M 0.09%
16,669
37
$1.46M 0.08%
9,509
38
$1.45M 0.08%
33,850
+460
39
$1.45M 0.08%
8,307
40
$1.41M 0.08%
19,377
41
$1.41M 0.08%
15,834
-1,322
42
$1.34M 0.08%
20,560
43
$1.34M 0.08%
11,002
44
$1.26M 0.07%
10,402
45
$1.25M 0.07%
9,629
46
$1.22M 0.07%
14,428
47
$1.14M 0.06%
14,833
48
$1.13M 0.06%
20,301
49
$1.12M 0.06%
16,569
50
$1.05M 0.06%
13,528
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