Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Lombard Odier Asset Management (Europe) Ltd

Industry Market Value
Percent
10 - Metal Mining 229,000 0.01
13 - Oil And Gas Extraction 22,460,000 1.26
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,133,000 0.06
15 - Building Construction General Contractors And Operative Builders 4,313,000 0.24
16 - Heavy Construction Other Than Building Construction Contractors 20,256,000 1.13
17 - Construction Special Trade Contractors 734,000 0.04
20 - Food And Kindred Products 8,079,000 0.45
21 - Tobacco Products 4,110,000 0.23
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 248,000 0.01
26 - Paper And Allied Products 838,000 0.05
28 - Chemicals And Allied Products 95,301,000 5.33
29 - Petroleum Refining And Related Industries 4,226,000 0.24
30 - Rubber And Miscellaneous Plastics Products 1,106,000 0.06
33 - Primary Metal Industries 607,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 575,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 14,095,000 0.79
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 187,136,000 10.47
37 - Transportation Equipment 45,126,000 2.52
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 153,301,000 8.58
40 - Railroad Transportation 2,223,000 0.12
42 - Motor Freight Transportation And Warehousing 876,000 0.05
44 - Water Transportation 213,000 0.01
45 - Transportation By Air 607,000 0.03
48 - Communications 47,098,000 2.63
49 - Electric, Gas, And Sanitary Services 7,272,000 0.41
50 - Wholesale Trade-durable Goods 767,000 0.04
51 - Wholesale Trade-non-durable Goods 5,454,000 0.31
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,331,000 0.19
53 - General Merchandise Stores 1,308,000 0.07
54 - Food Stores 538,000 0.03
55 - Automotive Dealers And Gasoline Service Stations 595,000 0.03
56 - Apparel And Accessory Stores 1,481,000 0.08
58 - Restaurants, Dining, Eating And Drinking Places 2,196,000 0.12
59 - Miscellaneous Retail 32,869,000 1.84
60 - Depository Institutions 33,708,000 1.89
61 - Non-depository Credit Institutions 349,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,551,000 0.25
63 - Insurance Carriers 11,144,000 0.62
64 - Insurance Agents, Brokers, And Service 1,116,000 0.06
65 - Real Estate 2,736,000 0.15
67 - Holding And Other Investment Offices 17,075,000 0.96
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 702,000 0.04
73 - Business Services 686,867,000 38.43
78 - Motion Pictures and Film 719,000 0.04
80 - Health Services 551,000 0.03
87 - Engineering, Accounting, Research, Management, And Related Services 561,000 0.03
Industry Not Reported 356,671,000 19.95
Total 1,787,451,000 100.00