LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$8.44M
2
+$2.87M
3
+$2.75M
4
MRO
Marathon Oil Corporation
MRO
+$2.46M
5
DVN icon
Devon Energy
DVN
+$2.41M

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
151
– –
-267,900
152
– –
-8,100
153
– –
-20,506
154
– –
-3,851
155
– –
-88,524
156
– –
-4,400
157
– –
-5,670
158
– –
-591,175
159
– –
-2,289
160
– –
-49,400
161
– –
-20,400
162
– –
-8,317
163
– –
-14,600
164
– –
-71,288
165
– –
-6,600
166
– –
-4,333
167
– –
-47,000
168
– –
-7,820
169
– –
-49,365
170
– –
-8,181
171
– –
-2,952
172
– –
-133,700
173
– –
-14,300
174
– –
-22,500
175
– –
-7,200
4 5 6
7
8