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
201
$338K 0.12%
3,972
202
$338K 0.12%
5,178
203
$336K 0.11%
933
204
$330K 0.11%
2,686
205
$327K 0.11%
4,105
206
$325K 0.11%
4,298
207
$322K 0.11%
5,891
208
$321K 0.11%
7,664
209
$320K 0.11%
3,750
210
$320K 0.11%
1,807
211
$319K 0.11%
1,807
212
$318K 0.11%
4,400
213
$315K 0.11%
3,156
214
$315K 0.11%
+5,592
215
$315K 0.11%
2,717
216
$314K 0.11%
4,616
+520
217
$313K 0.11%
2,889
218
$313K 0.11%
1,637
+283
219
$312K 0.11%
5,916
220
$309K 0.11%
7,616
221
$308K 0.1%
7,828
222
$306K 0.1%
5,808
223
$305K 0.1%
10,883
224
$304K 0.1%
3,300
225
$302K 0.1%
7,340
7 8
9
10 11