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
176
– –
-701
177
– –
-6,084
178
– –
-8,683
179
– –
-1,566
180
– –
-5,533
181
– –
-2,412
182
– –
-5,124
183
– –
-1,970
184
– –
-3,235
185
– –
-628
186
– –
-1,385
187
– –
-5,030
188
– –
-3,987
189
– –
-6,763
190
– –
-5,320
191
– –
-518
192
– –
-6,464
193
– –
-16,560
194
– –
-8,660
195
– –
-2,252
196
– –
-3,900
197
– –
-3,687
198
– –
-4,097
199
– –
-307,292
200
– –
-5,556
5 6 7
8
9