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
176
-103,400
177
-18,700
178
-113,872
179
-38,500
180
-30,800
181
-60,891
182
-35,450
183
-41,365