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
201
– –
-4,181
202
– –
-2,306
203
– –
-7,100
204
– –
-7,255
205
– –
-2,658
206
– –
-7,406
207
– –
-2,610
208
– –
-1,353
209
– –
-5,291
210
– –
-3,265
211
– –
-1,230
212
– –
-800
213
– –
-9,569
214
– –
-2,338
215
– –
-5,782
216
– –
-1,089
217
– –
-3,036
5 6 7 8
9