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
$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
176
-49,365
177
-8,181
178
-2,952