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
$1.94B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.7M
3
+$21.5M
4
NEE icon
NextEra Energy
NEE
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$24M
2
+$20.8M
3
+$20.8M
4
DLR icon
Digital Realty Trust
DLR
+$19.6M
5
ADBE icon
Adobe
ADBE
+$19.4M

Sector Composition

1 Industrials 14.06%
2 Consumer Discretionary 7.86%
3 Technology 7.72%
4 Financials 5.57%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.87%
161,168
-46,862
27
$17.6M 0.86%
128,723
-62,304
28
$17.5M 0.85%
517,294
-68,622
29
$16.9M 0.82%
+454,831
30
$16.8M 0.82%
109,003
+39,329
31
$16.3M 0.8%
104,984
+101,311
32
$16M 0.78%
187,758
+46,668
33
$15.9M 0.78%
459,757
+83,528
34
$15.9M 0.78%
+86,843
35
$15.2M 0.74%
10,985
-270
36
$14.9M 0.73%
135,746
+15,443
37
$14.5M 0.71%
388,760
-500,990
38
$14.5M 0.71%
+94,454
39
$14.4M 0.7%
358,544
+77,174
40
$13.5M 0.66%
97,911
+15,882
41
$13.4M 0.66%
549,710
+49,600
42
$13.4M 0.65%
54,436
43
$12.7M 0.62%
151,379
-5,981
44
$12.6M 0.62%
77,258
45
$12.4M 0.61%
82,305
+11,164
46
$11.8M 0.58%
+83,005
47
$11.7M 0.57%
186,824
+37,236
48
$11M 0.54%
92,256
+35,837
49
$8.28M 0.4%
132,862
50
$864K 0.04%
9,084
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