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
201
– –
-1,089
202
– –
-3,036
203
– –
-3,336
204
– –
-2,974
205
– –
-65,793
206
– –
-4,377
207
– –
-5,046
208
– –
-659
209
– –
-9,385
210
– –
-1,486
211
– –
-1,218
212
– –
-1,225
213
– –
-1,167
214
– –
-937
215
– –
-1,095
216
– –
-2,582
217
– –
-1,408
5 6 7 8
9