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
26
$2.05M 0.13%
44,748
-487
27
$1.89M 0.12%
15,788
-154
28
$1.84M 0.12%
+12,813
29
$1.84M 0.12%
17,115
-248
30
$1.69M 0.11%
17,457
-1,061
31
$1.68M 0.11%
+31,319
32
$1.66M 0.1%
16,145
-225
33
$1.65M 0.1%
19,758
-680
34
$1.62M 0.1%
34,217
-451
35
$1.59M 0.1%
10,500
-502
36
$1.56M 0.1%
7,945
-362
37
$1.55M 0.1%
9,022
-487
38
$1.51M 0.09%
20,560
39
$1.51M 0.09%
10,294
-211
40
$1.42M 0.09%
8,155
-712
41
$1.27M 0.08%
261,880
-5,200
42
$1.25M 0.08%
+8,467
43
$1.23M 0.08%
15,248
-586
44
$1.21M 0.08%
9,047
-630
45
$1.17M 0.07%
45,430
+630
46
$1.17M 0.07%
11,171
-446
47
$1.12M 0.07%
19,604
-1,962
48
$1.12M 0.07%
18,231
-2,070
49
$1.1M 0.07%
13,528
50
$1.1M 0.07%
13,665
-1,168
1
2
3 4 5