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
51
$1.07M 0.07%
6,995
-268
52
$1.06M 0.07%
15,779
-8,542
53
$1.06M 0.07%
4,164
-76
54
$1.06M 0.07%
+6,729
55
$1.04M 0.07%
+14,547
56
$1.03M 0.06%
16,168
-698
57
$1.02M 0.06%
18,982
-796
58
$951K 0.06%
11,261
-720
59
$946K 0.06%
5,398
-427
60
$946K 0.06%
19,242
-893
61
$941K 0.06%
12,788
-342
62
$937K 0.06%
539
-17
63
$930K 0.06%
16,196
-320
64
$924K 0.06%
4,966
-104
65
$922K 0.06%
7,741
-419
66
$911K 0.06%
14,570
-650
67
$906K 0.06%
4,718
-145
68
$894K 0.06%
8,630
-226
69
$889K 0.06%
8,521
-637
70
$882K 0.06%
19,116
71
$867K 0.05%
4,568
-533
72
$866K 0.05%
9,321
-777
73
$857K 0.05%
8,626
-610
74
$839K 0.05%
21,484
+456
75
$837K 0.05%
11,543
-673
1 2
3
4 5