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
$2.34B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$11.7M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
SEDG icon
SolarEdge
SEDG
+$9.15M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
AES icon
AES
AES
+$9.22M

Sector Composition

1 Technology 15.31%
2 Healthcare 7.97%
3 Industrials 7.49%
4 Financials 5.07%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
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