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
1
$8.44M 0.66%
+6,900
2
$2.87M 0.22%
+58,672
3
$2.75M 0.22%
+33,179
4
$2.54M 0.2%
30,408
+22,710
5
$2.46M 0.19%
+94,049
6
$2.41M 0.19%
+39,940
7
$2.38M 0.19%
+37,459
8
$2.17M 0.17%
24,719
+18,519
9
$2.14M 0.17%
+31,547
10
$1.96M 0.15%
55,049
+12,400
11
$1.95M 0.15%
+21,314
12
$1.88M 0.15%
29,520
+24,320
13
$1.77M 0.14%
+23,007
14
$1.74M 0.14%
+25,614
15
$1.7M 0.13%
+14,670
16
$1.67M 0.13%
+41,500
17
$1.66M 0.13%
+26,700
18
$1.47M 0.11%
+123,800
19
$1.43M 0.11%
+28,842
20
$1.3M 0.1%
+56,000
21
$1.28M 0.1%
+29,300
22
$1.28M 0.1%
+43,207
23
$1.2M 0.09%
+26,637
24
$1.17M 0.09%
12,250
25
$1.16M 0.09%
40,780
1
2 3 4 5