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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.89M
3
+$4.42M
4
LYB icon
LyondellBasell Industries
LYB
+$3.93M
5
HES
Hess
HES
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3%
2 Industrials 0.37%
3 Materials 0.3%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.07%
+30,000
27
$1.19M 0.06%
+14,965
28
$1.14M 0.06%
+20,000
29
$1.12M 0.06%
+15,280
30
$1.09M 0.06%
+12,000
31
$536K 0.03%
+17,000
32
$532K 0.03%
+2,700
33
$481K 0.03%
+8,500
34
$416K 0.02%
+5,000
35
$354K 0.02%
+5,000
36
$248K 0.01%
+5,000
37
$186K 0.01%
+2,500
38
$140K 0.01%
+1,837
39
$140K 0.01%
+1,789
40
$139K 0.01%
+2,748
41
$139K 0.01%
+2,998
42
$137K 0.01%
+2,117
43
$137K 0.01%
+4,898
44
$136K 0.01%
+5,900
45
$136K 0.01%
+1,813
46
$136K 0.01%
+1,274
47
$134K 0.01%
+1,778
48
$134K 0.01%
+1,563
49
$134K 0.01%
+1,619
50
$134K 0.01%
+1,810
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