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
76
– –
-2,882
77
– –
-2,220
78
– –
-512
79
– –
-5,782
80
– –
-15,263
81
– –
-6,963
82
– –
-6,584
83
– –
-2,664
84
– –
-1,805
85
– –
-2,210
86
– –
-1,489
87
– –
-3,669
88
– –
-6,408
89
– –
-147,932
90
– –
-3,154
91
– –
-6,464
92
– –
-4,595
93
– –
-810
94
– –
-4,246
95
– –
-3,155
96
– –
-32,170
97
– –
-952,860
98
– –
-1,048
99
– –
-7,591
100
– –
-1,275
2 3
4
5 6