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
$1.31B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$481K
3
+$381K
4
GIB icon
CGI
GIB
+$240K
5
BDX icon
Becton Dickinson
BDX
+$22.4K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$757K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$657K
5
AMZN icon
Amazon
AMZN
+$646K

Sector Composition

1 Communication Services 3.55%
2 Financials 3.11%
3 Technology 2.88%
4 Healthcare 2.15%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.07%
12,854
-1,693
52
$961K 0.07%
12,134
-1,531
53
$953K 0.07%
6,211
-784
54
$946K 0.06%
40,140
-5,290
55
$931K 0.06%
3,698
-466
56
$930K 0.06%
488
-51
57
$908K 0.06%
14,023
-1,756
58
$881K 0.06%
13,257
-1,313
59
$879K 0.06%
5,964
-765
60
$861K 0.06%
11,348
-1,440
61
$852K 0.06%
16,874
-2,108
62
$848K 0.06%
14,650
-1,546
63
$838K 0.06%
4,445
-521
64
$838K 0.06%
4,058
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65
$809K 0.06%
6,953
-810
66
$804K 0.05%
14,503
-1,665
67
$786K 0.05%
13,260
-859
68
$783K 0.05%
19,176
-2,308
69
$780K 0.05%
10,078
-1,183
70
$767K 0.05%
17,230
-1,886
71
$758K 0.05%
14,048
-1,804
72
$750K 0.05%
7,928
-693
73
$739K 0.05%
4,888
-649
74
$734K 0.05%
7,798
-832
75
$727K 0.05%
8,288
-1,033
1 2
3
4 5