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
$457M
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$31M
3
+$27.1M
4
SCI icon
Service Corp International
SCI
+$18.2M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$4.46M
2
+$4.28M
3
+$4.2M
4
HP icon
Helmerich & Payne
HP
+$4.18M
5
NBL
Noble Energy, Inc.
NBL
+$4.16M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 18.93%
3 Financials 5.59%
4 Healthcare 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.71%
+97,252
27
$3.2M 0.7%
+66,913
28
$3.17M 0.69%
+17,310
29
$2.77M 0.61%
+80,810
30
$2.69M 0.59%
+52,900
31
$2.65M 0.58%
+77,000
32
$2.51M 0.55%
+30,222
33
$2.51M 0.55%
+61,496
34
$2.45M 0.54%
+69,900
35
$2.44M 0.53%
+3,851
36
$2.01M 0.44%
+47,000
37
$1.67M 0.36%
+42,496
38
$1.49M 0.33%
+40,750
39
$1.48M 0.32%
+26,400
40
$1.45M 0.32%
+22,850
41
$1.45M 0.32%
+16,900
42
$1.41M 0.31%
+9,700
43
$1.3M 0.28%
+12,250
44
$1.29M 0.28%
+14,400
45
$1.21M 0.26%
+7,200
46
$1.19M 0.26%
+26,292
47
$1.16M 0.25%
+15,900
48
$1.16M 0.25%
40,780
49
$1.14M 0.25%
+13,197
50
$1.14M 0.25%
+7,600
1
2
3 4 5