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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$6.47M
3
+$4.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.42M
5
RY icon
Royal Bank of Canada
RY
+$1.19M

Top Sells

1
+$1.27M
2
+$789K
3
+$561K
4
WFC icon
Wells Fargo
WFC
+$493K
5
PG icon
Procter & Gamble
PG
+$444K

Sector Composition

1 Communication Services 3.35%
2 Technology 2.4%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.03%
+10,055
152
$459K 0.03%
3,134
-266
153
$458K 0.03%
10,244
-2,994
154
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18,259
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155
$448K 0.03%
3,719
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156
$445K 0.02%
7,535
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157
$442K 0.02%
5,957
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158
$436K 0.02%
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-371
159
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3,656
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160
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7,265
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161
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162
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163
$430K 0.02%
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164
$426K 0.02%
3,259
-541
165
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3,379
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166
$421K 0.02%
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167
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168
$406K 0.02%
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169
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5,061
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170
$402K 0.02%
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171
$399K 0.02%
3,362
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172
$399K 0.02%
15,538
173
$398K 0.02%
5,932
-1,289
174
$398K 0.02%
21,435
-1,185
175
$397K 0.02%
3,548
-351
5 6
7
8 9