LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+2.51%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$276M
AUM Growth
-$17.8M
(-6.1%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
399
New
9
Increased
2
Reduced
6
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$483K |
| 2 |
Lincoln National
LNC
|
+$252K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$239K |
| 4 |
T-Mobile US
TMUS
|
+$232K |
| 5 |
Hexcel
HXL
|
+$224K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.66M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.55M |
| 3 |
Scotiabank
BNS
|
+$1.3M |
| 4 |
Canadian National Railway
CNI
|
+$883K |
| 5 |
Bank of Montreal
BMO
|
+$836K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 7.47% |
