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
101
$618K 0.21%
26,709
102
$615K 0.21%
13,167
+3,693
103
$613K 0.21%
12,050
104
$591K 0.2%
28,796
105
$590K 0.2%
14,891
106
$583K 0.2%
8,170
+376
107
$583K 0.2%
8,670
108
$580K 0.2%
10,633
109
$576K 0.2%
4,731
110
$573K 0.2%
4,998
111
$565K 0.19%
13,789
112
$552K 0.19%
3,311
113
$551K 0.19%
7,424
+607
114
$540K 0.18%
21,865
115
$528K 0.18%
4,575
+196
116
$515K 0.18%
4,932
117
$514K 0.17%
7,872
118
$514K 0.17%
10,903
119
$509K 0.17%
7,742
120
$509K 0.17%
6,236
121
$505K 0.17%
15,984
122
$501K 0.17%
11,624
123
$499K 0.17%
13,238
124
$498K 0.17%
13,864
125
$498K 0.17%
20,935
3 4
5
6 7