LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$132M
(-8.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-90.19%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
483
New
38
Increased
17
Reduced
232
Closed
80
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.09M |
| 3 |
Exxon Mobil
XOM
|
+$3.87M |
| 4 |
Bank of America
BAC
|
+$3.24M |
| 5 |
Citigroup
C
|
+$2.24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$4.31M |
| 2 |
Philip Morris
PM
|
+$1.9M |
| 3 |
Altria Group
MO
|
+$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.15M |
| 5 |
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% |
