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
1
$8.98M 3.06%
+100,288
2
$7.52M 2.56%
265,968
3
$6.19M 2.11%
102,214
4
$5.27M 1.79%
91,569
5
$5.04M 1.72%
49,454
+1,055
6
$4.04M 1.37%
96,400
+620
7
$3.57M 1.21%
27,808
+640
8
$3.5M 1.19%
24,625
9
$3.14M 1.07%
102,382
10
$3.04M 1.04%
33,896
11
$2.96M 1.01%
76,080
12
$2.88M 0.98%
71,500
13
$2.72M 0.93%
61,441
14
$2.69M 0.91%
51,718
15
$2.63M 0.9%
81,860
16
$2.29M 0.78%
60,585
17
$2.24M 0.76%
52,929
18
$2.17M 0.74%
15,037
19
$2.12M 0.72%
16,505
20
$2.09M 0.71%
19,230
21
$2.08M 0.71%
65,598
22
$2.03M 0.69%
24,582
23
$2M 0.68%
60,312
24
$1.84M 0.63%
18,953
+239
25
$1.82M 0.62%
19,621
1
2 3 4 5