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
1
$22.9M 1.44%
880,000
2
$9.47M 0.59%
223,820
-3,116
3
$8.71M 0.55%
99,712
4
$6.79M 0.43%
79,375
-213
5
$5.17M 0.32%
88,500
+380
6
$4.56M 0.29%
25,817
+126
7
$4.11M 0.26%
+38,432
8
$4.09M 0.26%
+29,286
9
$3.87M 0.24%
+46,276
10
$3.57M 0.22%
68,260
11
$3.43M 0.21%
65,080
12
$3.24M 0.2%
+109,879
13
$3.14M 0.2%
51,741
-839
14
$2.76M 0.17%
13,926
+259
15
$2.61M 0.16%
89,022
+191
16
$2.57M 0.16%
27,932
-4
17
$2.46M 0.15%
12,989
-514
18
$2.39M 0.15%
51,755
-427
19
$2.37M 0.15%
69,028
-2,245
20
$2.37M 0.15%
44,736
21
$2.35M 0.15%
10,653
-366
22
$2.3M 0.14%
20,156
-728
23
$2.24M 0.14%
+30,056
24
$2.12M 0.13%
55,228
-488
25
$2.08M 0.13%
51,838
-572
1
2 3 4 5