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
51
$1.09M 0.37%
25,469
52
$1.08M 0.37%
3,437
53
$1.04M 0.35%
19,227
54
$989K 0.34%
6,487
55
$982K 0.33%
13,988
56
$970K 0.33%
4,686
57
$950K 0.32%
21,640
58
$931K 0.32%
5,851
59
$921K 0.31%
626
60
$920K 0.31%
11,416
61
$912K 0.31%
5,657
62
$901K 0.31%
17,118
63
$897K 0.31%
12,422
64
$894K 0.3%
12,061
65
$883K 0.3%
10,298
66
$880K 0.3%
20,800
67
$878K 0.3%
12,042
68
$848K 0.29%
10,647
69
$845K 0.29%
6,722
70
$837K 0.28%
48,520
+3,630
71
$836K 0.28%
9,724
72
$817K 0.28%
22,435
73
$766K 0.26%
2,112
74
$758K 0.26%
9,471
75
$758K 0.26%
6,327
1 2
3
4 5