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
51
$1.12M 0.25%
+4,333
52
$1.11M 0.24%
+3,079
53
$1.1M 0.24%
+23,923
54
$1.1M 0.24%
42,649
-3,850
55
$1.04M 0.23%
+9,414
56
$978K 0.21%
+17,013
57
$897K 0.2%
+6,500
58
$887K 0.19%
+32,700
59
$868K 0.19%
+22,500
60
$850K 0.19%
+7,820
61
$845K 0.18%
+49,400
62
$841K 0.18%
+14,413
63
$820K 0.18%
+16,550
64
$806K 0.18%
+11,435
65
$795K 0.17%
+9,600
66
$789K 0.17%
+11,980
67
$779K 0.17%
+7,000
68
$777K 0.17%
+8,500
69
$776K 0.17%
+73,112
70
$776K 0.17%
+20,506
71
$767K 0.17%
+10,500
72
$762K 0.17%
+9,720
73
$735K 0.16%
+20,400
74
$723K 0.16%
+10,943
75
$694K 0.15%
+38,100
1 2
3
4 5