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
151
$409K 0.14%
8,343
152
$408K 0.14%
2,294
153
$405K 0.14%
3,206
154
$398K 0.14%
5,321
155
$396K 0.13%
2,377
+459
156
$393K 0.13%
7,900
157
$392K 0.13%
6,183
-16,811
158
$384K 0.13%
9,602
+157
159
$384K 0.13%
955
160
$382K 0.13%
8,942
161
$381K 0.13%
4,461
162
$380K 0.13%
4,890
163
$378K 0.13%
3,899
164
$378K 0.13%
12,720
165
$377K 0.13%
7,914
166
$376K 0.13%
5,848
167
$374K 0.13%
2,921
168
$373K 0.13%
9,325
169
$373K 0.13%
19,995
170
$373K 0.13%
11,685
171
$372K 0.13%
7,010
-7,207
172
$370K 0.13%
8,449
173
$369K 0.13%
5,331
174
$369K 0.13%
15,538
175
$367K 0.12%
7,688
5 6
7
8 9