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
176
$364K 0.12%
15,049
177
$362K 0.12%
4,500
178
$361K 0.12%
2,647
179
$360K 0.12%
3,275
180
$360K 0.12%
6,217
181
$359K 0.12%
3,571
182
$357K 0.12%
9,101
183
$357K 0.12%
5,051
184
$356K 0.12%
463
185
$355K 0.12%
5,518
+391
186
$351K 0.12%
5,279
187
$350K 0.12%
7,714
188
$350K 0.12%
5,200
+2,000
189
$350K 0.12%
1,211
190
$350K 0.12%
4,274
191
$349K 0.12%
8,685
+591
192
$348K 0.12%
14,695
193
$348K 0.12%
8,469
194
$346K 0.12%
4,590
195
$346K 0.12%
6,007
+643
196
$346K 0.12%
7,813
+530
197
$345K 0.12%
9,977
198
$342K 0.12%
2,794
199
$339K 0.12%
6,000
200
$338K 0.12%
8,022
+706
6 7
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9 10