LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
51
$449K 0.02%
3,035
-101,891
52
$406K 0.02%
2,698
-130,284
53
$387K 0.02%
943
-800
54
– –
-5,782
55
– –
-1,089
56
– –
-3,036
57
– –
-3,336
58
– –
-2,974
59
– –
-65,793
60
– –
-4,377
61
– –
-5,046
62
– –
-659
63
– –
-9,385
64
– –
-1,486
65
– –
-1,218
66
– –
-1,225
67
– –
-1,167
68
– –
-937
69
– –
-1,095
70
– –
-2,582
71
– –
-1,408
72
– –
-10,187
73
– –
-811
74
– –
-28,089
75
– –
-285,732
1 2
3
4 5