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
401
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-8,622
402
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403
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404
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405
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-13,563
406
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-100,243
407
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-25,153
408
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-1,188
409
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-85,312
410
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-3,967
411
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-4,911
412
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-23,251
413
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-14,677
414
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-988
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