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
301
$207K 0.01%
1,510
-152
302
$207K 0.01%
+1,074
303
$206K 0.01%
2,838
-507
304
$206K 0.01%
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305
$204K 0.01%
+14,908
306
$203K 0.01%
4,816
-33
307
$203K 0.01%
2,966
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308
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+5,000
309
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2,425
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310
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739
-124
311
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1,580
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312
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3,653
313
$201K 0.01%
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314
$201K 0.01%
4,455
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315
$191K 0.01%
11,270
-60,493
316
$189K 0.01%
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317
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12,946
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318
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319
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320
$137K 0.01%
11,947
321
$120K 0.01%
2,231
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322
$105K 0.01%
2,694
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323
$79K 0.01%
14,649
-4,151
324
$64K ﹤0.01%
1,489
-669
325
$59K ﹤0.01%
15,000
11 12
13
14 15