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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.81B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.74M
3
+$2.72M
4
MRO
Marathon Oil Corporation
MRO
+$2.55M
5
DVN icon
Devon Energy
DVN
+$2.44M

Top Sells

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

Sector Composition

1 Energy 2.73%
2 Materials 0.32%
3 Industrials 0.22%
4 Real Estate 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.07%
+15,205
27
$842K 0.07%
+43,645
28
$815K 0.06%
+47,878
29
$813K 0.06%
+17,700
30
$777K 0.06%
+282
31
$755K 0.06%
+81
32
$360K 0.03%
+5,500
33
– –
-6,500
34
– –
-42,607
35
– –
-7,400
36
– –
-3,600
37
– –
-5,800
38
– –
-13,500
39
– –
-23,923
40
– –
-30,222
41
– –
-10,500
42
– –
-52,900
43
– –
-26,192
44
– –
-2,080
45
– –
-38,100
46
– –
-110,000
47
– –
-143,088
48
– –
-9,700
49
– –
-990
50
– –
-15,900
1
2
3 4 5