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
276
$232K 0.01%
3,290
-488
277
$231K 0.01%
+1,634
278
$228K 0.01%
6,727
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279
$228K 0.01%
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280
$227K 0.01%
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-3,660
281
$227K 0.01%
+3,846
282
$226K 0.01%
1,383
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283
$225K 0.01%
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284
$221K 0.01%
310
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285
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6,718
-1,382
286
$221K 0.01%
3,478
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287
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1,523
288
$218K 0.01%
+2,657
289
$217K 0.01%
788
-69
290
$216K 0.01%
4,233
-1,028
291
$214K 0.01%
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292
$213K 0.01%
4,625
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293
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3,467
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294
$210K 0.01%
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-1,689
295
$209K 0.01%
2,280
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296
$209K 0.01%
+4,938
297
$208K 0.01%
+2,601
298
$208K 0.01%
3,084
-460
299
$207K 0.01%
+4,711
300
$207K 0.01%
+5,497
10 11
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