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
76
$752K 0.26%
12,067
77
$750K 0.26%
8,378
78
$747K 0.25%
8,291
79
$744K 0.25%
12,911
-105,331
80
$742K 0.25%
23,139
81
$734K 0.25%
24,000
82
$722K 0.25%
6,655
83
$718K 0.24%
2,661
84
$713K 0.24%
7,369
-10,795
85
$707K 0.24%
11,033
86
$707K 0.24%
58,582
87
$704K 0.24%
10,128
-3,231
88
$687K 0.23%
6,060
89
$681K 0.23%
3,896
90
$680K 0.23%
7,709
91
$678K 0.23%
15,601
-19,513
92
$677K 0.23%
9,602
93
$672K 0.23%
10,526
94
$662K 0.23%
12,914
95
$661K 0.22%
8,207
96
$661K 0.22%
17,676
97
$651K 0.22%
16,334
98
$645K 0.22%
3,681
99
$640K 0.22%
5,077
100
$625K 0.21%
5,174
2 3
4
5 6