We are live on ! Find out more
LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.81B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$27.3M
2
+$26.1M
3
+$23.3M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
VRSK icon
Verisk Analytics
VRSK
+$18.9M

Top Sells

1
+$24M
2
+$20.8M
3
+$20.8M
4
DLR icon
Digital Realty Trust
DLR
+$19.7M
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
151
– –
-1,843
152
– –
-5,127
153
– –
-2,397
154
– –
-24,864
155
– –
-794
156
– –
-38,559
157
– –
-10,946
158
– –
-5,994
159
– –
-2,093
160
– –
-701
161
– –
-6,084
162
– –
-8,683
163
– –
-1,566
164
– –
-5,533
165
– –
-2,412
166
– –
-5,124
167
– –
-1,970
168
– –
-3,235
169
– –
-628
170
– –
-1,385
171
– –
-5,030
172
– –
-8,419
173
– –
-3,987
174
– –
-6,763
175
– –
-5,320
5 6
7
8 9