LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$8.44M
2
+$2.87M
3
+$2.75M
4
MRO
Marathon Oil Corporation
MRO
+$2.46M
5
DVN icon
Devon Energy
DVN
+$2.41M

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
51
– –
-4,767
52
– –
-7,000
53
– –
-14,000
54
– –
-6,200
55
– –
-8,000
56
– –
-30,222
57
– –
-10,500
58
– –
-3,000
59
– –
-22,850
60
– –
-17,013
61
– –
-3,350
62
– –
-9,414
63
– –
-13,812
64
– –
-8,770
65
– –
-7,600
66
– –
-170,000
67
– –
-15,100
68
– –
-34,000
69
– –
-15,900
70
– –
-6,000
71
– –
-8,500
72
– –
-61,496
73
– –
-13,800
74
– –
-3,079
75
– –
-652,554
1 2
3
4 5