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
201
$367K 0.02%
11,059
202
$362K 0.02%
5,922
203
$359K 0.02%
2,210
204
$356K 0.02%
6,808
205
$352K 0.02%
5,516
206
$350K 0.02%
2,804
207
$348K 0.02%
2,973
208
$346K 0.02%
4,441
+489
209
$346K 0.02%
1,799
210
$345K 0.02%
4,610
211
$345K 0.02%
4,679
212
$342K 0.02%
8,685
213
$340K 0.02%
2,794
214
$339K 0.02%
3,886
215
$338K 0.02%
6,720
216
$335K 0.02%
4,293
217
$335K 0.02%
7,589
218
$334K 0.02%
3,906
219
$333K 0.02%
2,089
220
$328K 0.02%
8,476
221
$328K 0.02%
3,585
222
$324K 0.02%
5,079
223
$323K 0.02%
9,631
224
$317K 0.02%
5,103
225
$317K 0.02%
4,054
7 8
9
10 11