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
201
$349K 0.02%
5,103
-897
202
$349K 0.02%
3,005
-270
203
$349K 0.02%
6,720
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204
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205
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206
$348K 0.02%
10,149
-734
207
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208
$344K 0.02%
6,808
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209
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2,794
211
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212
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3,750
213
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214
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215
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216
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219
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220
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221
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222
$321K 0.02%
17,820
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223
$319K 0.02%
7,115
-1,986
224
$317K 0.02%
8,476
-1,501
225
$315K 0.02%
5,516
-491
7 8
9
10 11