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
$1.59B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$257K
3
+$251K
4
PBA icon
Pembina Pipeline
PBA
+$249K
5
RCI icon
Rogers Communications
RCI
+$246K

Top Sells

1
+$6.73M
2
+$5.35M
3
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

1 Communication Services 4.2%
2 Technology 2.46%
3 Financials 2.29%
4 Healthcare 1.86%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.02%
2,190
177
$424K 0.02%
5,779
178
$421K 0.02%
7,319
179
$417K 0.02%
7,535
180
$415K 0.02%
10,684
181
$414K 0.02%
6,831
182
$413K 0.02%
4,113
183
$412K 0.02%
5,932
184
$412K 0.02%
4,112
185
$410K 0.02%
4,637
186
$410K 0.02%
3,182
187
$406K 0.02%
945
188
$400K 0.02%
15,538
189
$399K 0.02%
3,005
190
$396K 0.02%
3,750
191
$396K 0.02%
6,748
192
$391K 0.02%
13,015
193
$381K 0.02%
12,751
194
$377K 0.02%
4,795
195
$374K 0.02%
3,397
196
$371K 0.02%
1,780
197
$368K 0.02%
2,569
198
$368K 0.02%
6,484
199
$368K 0.02%
12,979
200
$367K 0.02%
8,795
6 7
8
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