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
1
$37M 2.07%
+740,000
2
$12.9M 0.72%
204,428
+102,214
3
$9.17M 0.51%
88,566
+42,669
4
$8.61M 0.48%
99,712
-576
5
$8.28M 0.46%
230,472
-35,496
6
$5.24M 0.29%
79,588
-11,981
7
$4.54M 0.25%
+114,165
8
$3.91M 0.22%
88,120
-8,280
9
$3.58M 0.2%
25,181
-2,627
10
$2.96M 0.17%
20,696
-3,929
11
$2.93M 0.16%
52,580
-8,861
12
$2.8M 0.16%
67,400
-8,680
13
$2.79M 0.16%
88,831
-13,551
14
$2.73M 0.15%
64,280
-7,220
15
$2.51M 0.14%
27,936
-4,943
16
$2.43M 0.14%
74,811
-7,049
17
$2.24M 0.13%
13,414
-1,623
18
$2.18M 0.12%
44,736
-6,982
19
$1.98M 0.11%
13,503
-3,002
20
$1.97M 0.11%
52,410
-7,902
21
$1.93M 0.11%
17,097
-1,856
22
$1.92M 0.11%
45,235
-7,694
23
$1.9M 0.11%
24,321
+6,180
24
$1.89M 0.11%
16,698
-2,923
25
$1.88M 0.11%
55,716
-9,882
1
2 3 4 5