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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.89M
3
+$4.42M
4
LYB icon
LyondellBasell Industries
LYB
+$3.93M
5
HES
Hess
HES
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3%
2 Industrials 0.37%
3 Materials 0.3%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 0.35%
+6,000
2
$4.89M 0.26%
+71,810
3
$4.42M 0.24%
+49,103
4
$3.93M 0.21%
+49,000
5
$3.57M 0.19%
+43,000
6
$3.41M 0.18%
+41,000
7
$3.31M 0.18%
+94,000
8
$3.19M 0.17%
+62,783
9
$3.17M 0.17%
+63,000
10
$3.08M 0.16%
+22,953
11
$2.97M 0.16%
+42,000
12
$2.94M 0.16%
+28,000
13
$2.75M 0.15%
+32,749
14
$2.68M 0.14%
+76,000
15
$2.6M 0.14%
+53,273
16
$2.52M 0.13%
+30,000
17
$2.42M 0.13%
+40,643
18
$2.19M 0.12%
+24,008
19
$2.16M 0.12%
+46,000
20
$2.1M 0.11%
+30,000
21
$2.04M 0.11%
+43,112
22
$1.87M 0.1%
+17,000
23
$1.63M 0.09%
+12,500
24
$1.49M 0.08%
+8,100
25
$1.38M 0.07%
+35,000
1
2 3