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
101
$721K 0.04%
+25,153
102
$719K 0.04%
4,863
-165
103
$715K 0.04%
5,948
-2,343
104
$710K 0.04%
+5,398
105
$698K 0.04%
11,673
+7,259
106
$680K 0.04%
8,966
-1,162
107
$680K 0.04%
249,880
-33,200
108
$675K 0.04%
21,028
-2,972
109
$653K 0.04%
+8,856
110
$648K 0.04%
7,136
-1,242
111
$647K 0.04%
7,886
-1,585
112
$645K 0.04%
10,183
-1,859
113
$641K 0.04%
3,725
-961
114
$628K 0.04%
9,965
-938
115
$619K 0.03%
7,503
-667
116
$618K 0.03%
5,085
-975
117
$613K 0.03%
12,973
-3,361
118
$607K 0.03%
3,110
-786
119
$607K 0.03%
+6,426
120
$607K 0.03%
+56,302
121
$604K 0.03%
15,268
-2,408
122
$589K 0.03%
12,519
-2,372
123
$586K 0.03%
+19,116
124
$584K 0.03%
1,522
-590
125
$578K 0.03%
5,641
-2,068
3 4
5
6 7