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
101
$557K 0.04%
3,311
-406
102
$553K 0.04%
10,726
-1,354
103
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105
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106
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107
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108
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109
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115
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120
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124
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125
$456K 0.03%
6,764
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3 4
5
6 7