LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.42%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$80.1M
(-5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-86.25%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
464
New
27
Increased
18
Reduced
16
Closed
17
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$658K |
| 2 |
Baker Hughes
BKR
|
$452K |
| 3 |
Oneok
OKE
|
$275K |
| 4 |
Spirit AeroSystems
SPR
|
$249K |
| 5 |
Dell
DELL
|
$236K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$6.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$648K |
| 4 |
BHI
Baker Hughes
BHI
|
$636K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$324K |
Sector Composition
| 1 | Communication Services | 4.05% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2% |
| 5 | Energy | 1.96% |
