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
126
$496K 0.17%
5,028
127
$490K 0.17%
6,826
128
$485K 0.17%
283,080
+15,240
129
$482K 0.16%
3,848
130
$481K 0.16%
3,800
131
$470K 0.16%
7,375
132
$464K 0.16%
7,221
133
$463K 0.16%
4,113
134
$461K 0.16%
6,627
135
$457K 0.16%
8,782
136
$455K 0.15%
5,640
-9,330
137
$451K 0.15%
3,241
138
$449K 0.15%
13,633
139
$443K 0.15%
3,400
+242
140
$441K 0.15%
8,235
141
$440K 0.15%
6,831
142
$438K 0.15%
9,769
-25,495
143
$437K 0.15%
42,969
144
$436K 0.15%
14,464
+1,019
145
$432K 0.15%
4,179
146
$425K 0.14%
1,904
147
$424K 0.14%
7,875
+395
148
$423K 0.14%
2,281
149
$420K 0.14%
22,706
150
$417K 0.14%
4,424
4 5
6
7 8