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
51
$133K 0.01%
+4,002
52
$133K 0.01%
+1,746
53
$133K 0.01%
+1,583
54
$132K 0.01%
+1,944
55
$131K 0.01%
+1,608
56
$116K 0.01%
+3,839