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
176
$390K 0.02%
1,780
-124
177
$389K 0.02%
2,089
-192
178
$388K 0.02%
4,112
-312
179
$388K 0.02%
7,268
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180
$387K 0.02%
10,684
-3,180
181
$387K 0.02%
4,113
-1,087
182
$382K 0.02%
3,510
-951
183
$378K 0.02%
4,637
-694
184
$378K 0.02%
+19,419
185
$378K 0.02%
945
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186
$372K 0.02%
1,807
187
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955
188
$369K 0.02%
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189
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190
$362K 0.02%
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191
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6,484
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193
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194
$355K 0.02%
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195
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11,059
-2,273
196
$354K 0.02%
6,831
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197
$352K 0.02%
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198
$351K 0.02%
13,015
-1,680
199
$350K 0.02%
4,293
-597
200
$350K 0.02%
6,748
-1,487
6 7
8
9 10