LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+4%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
AUM
$1.42B
AUM Growth
+$759M
Cap. Flow
-$75.5M
Cap. Flow %
-5.31%
Top 10 Hldgs %
45.02%
Holding
364
New
222
Increased
25
Reduced
12
Closed
2

Sector Composition

1 Technology 10.93%
2 Healthcare 6%
3 Consumer Discretionary 4.77%
4 Industrials 4.68%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
301
Schlumberger
SLB
$53.4B
$196K 0.01%
12,625
AMCR icon
302
Amcor
AMCR
$18.9B
$180K 0.01%
16,331
KGC icon
303
Kinross Gold
KGC
$27.5B
$172K 0.01%
14,649
RF icon
304
Regions Financial
RF
$24.1B
$143K 0.01%
12,423
KEY icon
305
KeyCorp
KEY
$21B
$134K 0.01%
11,242
NLY icon
306
Annaly Capital Management
NLY
$14.2B
$123K 0.01%
4,336
HBAN icon
307
Huntington Bancshares
HBAN
$25.9B
$102K 0.01%
11,073
HPE icon
308
Hewlett Packard
HPE
$31B
$102K 0.01%
10,844
BTG icon
309
B2Gold
BTG
$5.68B
$100K 0.01%
11,537
TEVA icon
310
Teva Pharmaceuticals
TEVA
$22.1B
$93K 0.01%
10,357
VER
311
DELISTED
VEREIT, Inc.
VER
$88K 0.01%
2,694
SIRI icon
312
SiriusXM
SIRI
$8.23B
$55K ﹤0.01%
1,025
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
10,132
VRN
314
DELISTED
Veren
VRN
$18K ﹤0.01%
+11,113
New +$18K
RIG icon
315
Transocean
RIG
$2.98B
$9K ﹤0.01%
+10,728
New +$9K
BABA icon
316
Alibaba
BABA
$337B
0
BXP icon
317
Boston Properties
BXP
$12B
-96,779
Closed -$8.75M
AVY icon
318
Avery Dennison
AVY
$13.1B
-30,898
Closed -$3.53M