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
$1.38B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$3.87M
4
BAC icon
Bank of America
BAC
+$3.24M
5
C icon
Citigroup
C
+$2.24M

Top Sells

1
+$4.31M
2
+$1.9M
3
+$1.38M
4
LYB icon
LyondellBasell Industries
LYB
+$1.15M
5
EOG icon
EOG Resources
EOG
+$1.08M

Sector Composition

1 Communication Services 3.51%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.4%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.02%
6,295
-21,709
252
$261K 0.02%
4,125
253
$261K 0.02%
6,945
254
$261K 0.02%
4,343
-342
255
$260K 0.02%
12,873
-1,996
256
$259K 0.02%
2,169
257
$259K 0.02%
2,904
-1,065
258
$258K 0.02%
1,734
259
$257K 0.02%
3,866
-260
260
$256K 0.02%
4,054
261
$255K 0.02%
2,554
-272
262
$252K 0.02%
3,966
-320
263
$251K 0.02%
1,928
-143
264
$251K 0.02%
+5,600
265
$250K 0.02%
3,704
-491
266
$249K 0.02%
5,942
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267
$247K 0.02%
5,610
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268
$245K 0.02%
+2,526
269
$245K 0.02%
14,153
-3,033
270
$243K 0.02%
2,604
-184
271
$241K 0.02%
2,003
-412
272
$239K 0.02%
3,742
273
$238K 0.01%
+2,082
274
$237K 0.01%
+2,360
275
$237K 0.01%
4,214
-902
9 10
11
12 13