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
126
$321K 0.07%
+4,417
127
$316K 0.07%
+4,054
128
$311K 0.07%
+3,350
129
$303K 0.07%
+5,700
130
$302K 0.07%
+2,289
131
$290K 0.06%
+4,468
132
$283K 0.06%
+3,000
133
$272K 0.06%
+5,610
134
$264K 0.06%
+6,000
135
$263K 0.06%
+8,659
136
$262K 0.06%
+8,100
137
$261K 0.06%
+5,000
138
$259K 0.06%
5,200
-23,120
139
$251K 0.05%
+15,100
140
$237K 0.05%
+4,000
141
$235K 0.05%
+6,200
142
$233K 0.05%
+6,600
143
$229K 0.05%
+8,900
144
$223K 0.05%
+2,952
145
$220K 0.05%
+8,317
146
$216K 0.05%
+2,372
147
$213K 0.05%
+3,096
148
$208K 0.05%
+5,670
149
$206K 0.05%
+49,365
150
$201K 0.04%
+3,892
4 5
6
7 8