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
101
$442K 0.1%
+2,080
102
$424K 0.09%
+3,300
103
$423K 0.09%
+4,800
104
$421K 0.09%
+8,000
105
$409K 0.09%
+10,650
106
$394K 0.09%
+13,812
107
$391K 0.09%
+9,400
108
$389K 0.09%
+45,898
109
$383K 0.08%
+9,800
110
$379K 0.08%
+8,770
111
$359K 0.08%
+4,435
112
$358K 0.08%
+8,900
113
$351K 0.08%
+8,262
114
$349K 0.08%
+6,000
115
$348K 0.08%
+6,499
116
$347K 0.08%
+4,767
117
$346K 0.08%
+4,203
118
$345K 0.08%
+8,181
119
$342K 0.07%
+6,932
120
$341K 0.07%
+10,071
121
$336K 0.07%
+3,308
122
$334K 0.07%
+3,652
123
$331K 0.07%
+3,110
124
$326K 0.07%
+4,778
125
$326K 0.07%
+15,100
3 4
5
6 7