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
1
$36M 1.76%
275,962
+165,284
2
$33.7M 1.65%
565,329
-136,728
3
$32M 1.56%
206,980
+62,822
4
$30.6M 1.49%
299,127
+58,800
5
$30.1M 1.47%
+103,437
6
$28.8M 1.41%
427,511
+127,776
7
$28.7M 1.4%
591,049
+119,543
8
$27.3M 1.33%
93,465
+91,430
9
$26.7M 1.3%
47,944
+23,831
10
$23.7M 1.16%
97,287
+12,726
11
$22M 1.08%
160,789
+19,409
12
$21.4M 1.04%
518,536
-98,891
13
$20.6M 1%
280,754
+267,674
14
$20.5M 1%
167,780
+156,460
15
$20M 0.98%
73,869
-1,805
16
$19.8M 0.97%
197,201
+34,320
17
$19.1M 0.93%
116,161
+110,532
18
$19.1M 0.93%
441,579
+36,827
19
$18.6M 0.91%
+106,368
20
$18.6M 0.91%
99,729
-33,771
21
$18.5M 0.9%
225,764
+21,815
22
$18.5M 0.9%
158,398
+12,789
23
$18.4M 0.9%
+500,354
24
$18.3M 0.89%
57,244
-174
25
$18.2M 0.89%
117,841
+18,749
1
2 3 4 5