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
76
$674K 0.15%
+9,700
77
$658K 0.14%
+4,400
78
$657K 0.14%
7,698
-34,215
79
$657K 0.14%
+6,600
80
$635K 0.14%
+14,600
81
$630K 0.14%
+11,633
82
$611K 0.13%
+7,200
83
$610K 0.13%
+38,500
84
$600K 0.13%
+5,800
85
$587K 0.13%
+1,424
86
$577K 0.13%
+14,000
87
$575K 0.13%
+63,609
88
$566K 0.12%
+8,400
89
$554K 0.12%
+6,800
90
$549K 0.12%
+9,477
91
$533K 0.12%
+7,100
92
$497K 0.11%
+11,000
93
$495K 0.11%
+6,200
94
$480K 0.1%
+5,500
95
$474K 0.1%
+11,116
96
$468K 0.1%
+5,700
97
$466K 0.1%
+13,500
98
$459K 0.1%
+7,700
99
$454K 0.1%
+7,400
100
$442K 0.1%
+3,600
2 3
4
5 6