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
1
$51.3M 11.21%
+652,554
2
$31M 6.77%
+591,175
3
$27.1M 5.92%
+293,895
4
$18.2M 3.97%
+800,000
5
$16.4M 3.59%
+307,062
6
$15.7M 3.44%
+13,800
7
$11.3M 2.48%
+133,700
8
$10.8M 2.36%
+229,270
9
$10.7M 2.33%
+109,000
10
$10M 2.19%
+170,000
11
$9.51M 2.08%
+143,088
12
$7.71M 1.69%
+267,900
13
$7.11M 1.56%
+176,838
14
$6.95M 1.52%
+93,036
15
$6.65M 1.45%
+106,000
16
$6.23M 1.36%
+136,522
17
$4.93M 1.08%
+219,104
18
$4.38M 0.96%
+88,524
19
$3.71M 0.81%
+101,500
20
$3.68M 0.8%
+124,583
21
$3.57M 0.78%
+71,288
22
$3.56M 0.78%
+34,000
23
$3.46M 0.76%
+42,607
24
$3.4M 0.74%
+110,000
25
$3.32M 0.72%
+26,192
1
2 3 4 5