LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$6.46M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

1
CRTO icon
Criteo
CRTO
$37M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.54M
4
NXPI icon
NXP Semiconductors
NXPI
$4.42M
5
RY icon
Royal Bank of Canada
RY
$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
$1.27M
2
MSFT icon
Microsoft
MSFT
$789K
3
GE icon
GE Aerospace
GE
$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 Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$390K 0.02%
1,780
-124
-7% -$27.2K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.02%
2,089
-192
-8% -$35.8K
CCI icon
178
Crown Castle
CCI
$41.9B
$388K 0.02%
4,112
-312
-7% -$29.4K
ZTS icon
179
Zoetis
ZTS
$67.9B
$388K 0.02%
7,268
-1,514
-17% -$80.8K
AFL icon
180
Aflac
AFL
$57.2B
$387K 0.02%
10,684
-3,180
-23% -$115K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$387K 0.02%
4,113
-1,087
-21% -$102K
DE icon
182
Deere & Co
DE
$128B
$382K 0.02%
3,510
-951
-21% -$103K
ALL icon
183
Allstate
ALL
$53.1B
$378K 0.02%
4,637
-694
-13% -$56.6K
BN icon
184
Brookfield
BN
$99.5B
$378K 0.02%
+19,419
New +$378K
EQIX icon
185
Equinix
EQIX
$75.7B
$378K 0.02%
945
+12
+1% +$4.8K
HUM icon
186
Humana
HUM
$37B
$372K 0.02%
1,807
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.8B
$370K 0.02%
955
– –
MU icon
188
Micron Technology
MU
$147B
$369K 0.02%
12,751
-666
-5% -$19.3K
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
$365K 0.02%
7,319
-494
-6% -$24.6K
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$362K 0.02%
4,248
-252
-6% -$21.5K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.02%
6,484
-1,965
-23% -$109K
PPG icon
192
PPG Industries
PPG
$24.8B
$357K 0.02%
3,397
-782
-19% -$82.2K
TEL icon
193
TE Connectivity
TEL
$61.7B
$357K 0.02%
4,795
-2,036
-30% -$152K
STZ icon
194
Constellation Brands
STZ
$26.2B
$355K 0.02%
2,190
-187
-8% -$30.3K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.7B
$355K 0.02%
11,059
-2,273
-17% -$73K
BAX icon
196
Baxter International
BAX
$12.5B
$354K 0.02%
6,831
-1,083
-14% -$56.1K
PARA
197
DELISTED
Paramount Global Class B
PARA
$352K 0.02%
5,079
-812
-14% -$56.3K
GLW icon
198
Corning
GLW
$61B
$351K 0.02%
13,015
-1,680
-11% -$45.3K
CAH icon
199
Cardinal Health
CAH
$35.7B
$350K 0.02%
4,293
-597
-12% -$48.7K
PLD icon
200
Prologis
PLD
$105B
$350K 0.02%
6,748
-1,487
-18% -$77.1K
6 7
8
9 10