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
101
$724K 0.04%
19,116
102
$709K 0.04%
7,450
103
$705K 0.04%
12,981
104
$687K 0.04%
12,798
105
$676K 0.04%
3,110
106
$673K 0.04%
5,085
107
$672K 0.04%
24,216
+2,000
108
$671K 0.04%
8,966
109
$662K 0.04%
12,973
110
$659K 0.04%
7,886
111
$658K 0.04%
66,302
+10,000
112
$651K 0.04%
19,777
113
$650K 0.04%
7,503
114
$648K 0.04%
9,965
115
$643K 0.04%
1,522
116
$643K 0.04%
4,234
117
$640K 0.04%
3,403
118
$640K 0.04%
18,020
119
$636K 0.04%
34,983
120
$636K 0.04%
11,673
121
$622K 0.04%
10,055
122
$613K 0.03%
12,519
123
$611K 0.03%
7,136
124
$610K 0.03%
10,183
125
$606K 0.03%
4,233
3 4
5
6 7