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
$1.31B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$481K
3
+$381K
4
GIB icon
CGI
GIB
+$240K
5
BDX icon
Becton Dickinson
BDX
+$22.4K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$757K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$657K
5
AMZN icon
Amazon
AMZN
+$646K

Sector Composition

1 Communication Services 3.55%
2 Financials 3.11%
3 Technology 2.88%
4 Healthcare 2.15%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 1.74%
988,467
+108,467
2
$8.36M 0.57%
199,348
-24,472
3
$6.77M 0.46%
79,803
-19,909
4
$6.49M 0.44%
71,082
-8,293
5
$5.76M 0.39%
79,580
-8,920
6
$3.76M 0.26%
34,170
-4,262
7
$3.71M 0.25%
23,249
-2,568
8
$3.34M 0.23%
26,098
-3,188
9
$3.16M 0.22%
61,340
-6,920
10
$3.08M 0.21%
41,254
-5,022
11
$3.01M 0.21%
58,020
-7,060
12
$2.93M 0.2%
97,618
-12,261
13
$2.47M 0.17%
12,384
-1,542
14
$2.41M 0.16%
46,017
-5,724
15
$2.38M 0.16%
45,741
-6,014
16
$2.15M 0.15%
17,931
-2,225
17
$2.14M 0.15%
79,619
-9,403
18
$2.1M 0.14%
49,019
-6,209
19
$2.07M 0.14%
61,479
-7,549
20
$2.06M 0.14%
11,557
-1,432
21
$2.03M 0.14%
9,477
-1,176
22
$1.98M 0.14%
25,014
-2,918
23
$1.96M 0.13%
41,057
-3,679
24
$1.8M 0.12%
26,741
-3,315
25
$1.73M 0.12%
39,895
-4,853
1
2 3 4 5