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
76
$850K 0.05%
5,070
-1,417
77
$848K 0.05%
15,220
-1,898
78
$831K 0.05%
+19,863
79
$830K 0.05%
10,098
-2,324
80
$826K 0.05%
17,135
+13,404
81
$826K 0.05%
+17,619
82
$818K 0.05%
+13,120
83
$802K 0.04%
2,451
-210
84
$800K 0.04%
2,926
-511
85
$799K 0.04%
12,803
-5,728
86
$792K 0.04%
+16,365
87
$790K 0.04%
+13,528
88
$784K 0.04%
5,101
-750
89
$782K 0.04%
+54,806
90
$780K 0.04%
+23,453
91
$775K 0.04%
17,990
-3,650
92
$758K 0.04%
5,825
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93
$756K 0.04%
31,616
+23,014
94
$749K 0.04%
5,498
-1,224
95
$736K 0.04%
17,170
-5,969
96
$734K 0.04%
+19,777
97
$731K 0.04%
9,236
-1,797
98
$728K 0.04%
9,952
-2,109
99
$723K 0.04%
+21,180
100
$722K 0.04%
+22,216
2 3
4
5 6