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
126
$605K 0.03%
14,072
127
$603K 0.03%
3,725
128
$591K 0.03%
3,107
129
$578K 0.03%
5,641
130
$573K 0.03%
5,398
131
$569K 0.03%
6,426
132
$567K 0.03%
5,239
133
$566K 0.03%
13,120
134
$558K 0.03%
6,752
135
$555K 0.03%
4,297
136
$552K 0.03%
7,208
137
$552K 0.03%
22,706
138
$551K 0.03%
15,268
139
$541K 0.03%
11,298
140
$537K 0.03%
13,008
141
$534K 0.03%
8,367
142
$529K 0.03%
19,419
143
$526K 0.03%
35,652
+5,000
144
$525K 0.03%
3,134
145
$517K 0.03%
4,125
146
$517K 0.03%
21,435
147
$514K 0.03%
6,589
148
$506K 0.03%
18,259
149
$497K 0.03%
9,430
150
$497K 0.03%
6,017
4 5
6
7 8