LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$8.45M
2
+$2.74M
3
+$2.72M
4
MRO
Marathon Oil Corporation
MRO
+$2.55M
5
DVN icon
Devon Energy
DVN
+$2.44M

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
76
– –
-5,000
77
– –
-3,652
78
– –
-32,700
79
– –
-15,100
80
– –
-97,252
81
– –
-6,800
82
– –
-3,096
83
– –
-9,477
84
– –
-7,200
85
– –
-2,372
86
– –
-10,943
87
– –
-13,197
88
– –
-4,203
89
– –
-176,838
90
– –
-15,900
91
– –
-6,000
92
– –
-8,500
93
– –
-61,496
94
– –
-10,071
95
– –
-3,300
96
– –
-3,308
97
– –
-6,600
98
– –
-26,292
99
– –
-11,980
100
– –
-11,435
2 3
4
5 6