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
51
$1.1M 0.06%
20,301
-2,211
52
$1.1M 0.06%
16,569
+9,559
53
$1.09M 0.06%
31,732
+24,348
54
$1.08M 0.06%
12,801
-2,061
55
$1.05M 0.06%
14,833
-4,380
56
$1.03M 0.06%
8,622
+6,556
57
$1.03M 0.06%
+20,560
58
$1.02M 0.06%
9,677
-2,108
59
$1.02M 0.06%
+22,457
60
$1.02M 0.06%
19,778
-5,691
61
$990K 0.06%
556
-70
62
$981K 0.05%
44,800
-3,720
63
$974K 0.05%
4,240
-1,417
64
$967K 0.05%
16,866
-2,348
65
$964K 0.05%
16,516
-2,711
66
$959K 0.05%
12,216
-2,910
67
$958K 0.05%
21,566
+766
68
$936K 0.05%
11,617
-2,371
69
$914K 0.05%
+108,263
70
$876K 0.05%
8,160
-1,895
71
$871K 0.05%
7,263
-2,073
72
$866K 0.05%
10,427
-989
73
$865K 0.05%
+18,020
74
$864K 0.05%
+12,981
75
$862K 0.05%
8,827
-1,820
1 2
3
4 5