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
$1.38B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$3.87M
4
BAC icon
Bank of America
BAC
+$3.24M
5
C icon
Citigroup
C
+$2.24M

Top Sells

1
+$4.31M
2
+$1.9M
3
+$1.38M
4
LYB icon
LyondellBasell Industries
LYB
+$1.15M
5
EOG icon
EOG Resources
EOG
+$1.08M

Sector Composition

1 Communication Services 3.51%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.4%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.02%
1,863
+83
177
$388K 0.02%
4,119
+213
178
$384K 0.02%
2,865
-497
179
$383K 0.02%
6,299
-421
180
$371K 0.02%
6,581
-1,008
181
$370K 0.02%
3,167
-230
182
$369K 0.02%
2,367
-573
183
$369K 0.02%
+5,660
184
$365K 0.02%
4,745
-358
185
$360K 0.02%
6,714
-14,990
186
$358K 0.02%
9,272
-877
187
$354K 0.02%
1,666
-141
188
$349K 0.02%
3,322
-428
189
$348K 0.02%
5,306
-616
190
$347K 0.02%
4,992
-524
191
$344K 0.02%
10,766
-2,249
192
$344K 0.02%
2,703
-143
193
$342K 0.02%
4,266
-684
194
$341K 0.02%
1,928
-282
195
$341K 0.02%
18,520
-2,780
196
$341K 0.02%
1,970
-119
197
$340K 0.02%
1,703
-128
198
$339K 0.02%
4,149
-530
199
$337K 0.02%
15,348
-1,056
200
$331K 0.02%
1,948
-164
6 7
8
9 10