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
76
$724K 0.05%
8,111
-410
77
$716K 0.05%
7,681
-945
78
$703K 0.05%
6,721
-1,020
79
$694K 0.05%
17,124
-2,118
80
$673K 0.05%
1,243
-161
81
$662K 0.05%
6,802
-648
82
$653K 0.04%
4,774
-523
83
$640K 0.04%
12,257
-1,815
84
$638K 0.04%
10,261
-1,282
85
$635K 0.04%
4,372
-494
86
$633K 0.04%
7,295
-898
87
$628K 0.04%
5,962
-677
88
$621K 0.04%
8,667
-1,037
89
$614K 0.04%
2,557
-298
90
$613K 0.04%
9,367
-1,060
91
$595K 0.04%
1,912
-215
92
$588K 0.04%
2,782
+106
93
$587K 0.04%
10,561
-1,431
94
$585K 0.04%
2,662
-340
95
$573K 0.04%
3,543
-456
96
$573K 0.04%
10,990
-704
97
$571K 0.04%
2,084
-301
98
$566K 0.04%
7,306
-793
99
$566K 0.04%
3,516
-420
100
$559K 0.04%
3,310
-379
2 3
4
5 6