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
76
$826K 0.05%
2,451
77
$824K 0.05%
5,825
78
$817K 0.05%
10,427
79
$813K 0.05%
18,535
+1,400
80
$811K 0.05%
5,070
81
$811K 0.05%
8,622
82
$800K 0.05%
12,803
83
$800K 0.05%
17,619
84
$799K 0.05%
5,498
85
$794K 0.05%
2,926
86
$793K 0.04%
31,616
87
$783K 0.04%
10,098
88
$778K 0.04%
9,236
89
$777K 0.04%
17,990
90
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17,170
91
$760K 0.04%
16,365
92
$749K 0.04%
111,243
+2,980
93
$748K 0.04%
23,453
94
$748K 0.04%
85,312
95
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5,948
96
$738K 0.04%
9,952
97
$737K 0.04%
21,028
98
$737K 0.04%
23,680
+2,500
99
$727K 0.04%
4,863
100
$726K 0.04%
22,457
2 3
4
5 6