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
51
$1.05M 0.06%
12,801
52
$1.05M 0.06%
9,677
53
$1.05M 0.06%
21,566
54
$1.04M 0.06%
44,800
55
$1.04M 0.06%
556
56
$1.03M 0.06%
19,778
57
$1.03M 0.06%
19,863
58
$984K 0.06%
21,704
59
$983K 0.06%
12,216
60
$983K 0.06%
4,045
-643
61
$963K 0.05%
16,516
62
$953K 0.05%
10,729
63
$941K 0.05%
4,240
64
$932K 0.05%
8,856
65
$931K 0.05%
16,866
66
$928K 0.05%
32,775
+1,043
67
$903K 0.05%
249,880
68
$902K 0.05%
8,160
69
$898K 0.05%
7,263
70
$898K 0.05%
15,220
71
$895K 0.05%
28,004
+852
72
$894K 0.05%
11,617
73
$890K 0.05%
5,101
74
$886K 0.05%
8,827
75
$850K 0.05%
71,763
1 2
3
4 5