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
$1.49B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.11M
3
+$7.89M
4
ENPH icon
Enphase Energy
ENPH
+$7.05M
5
SGML icon
Sigma Lithium
SGML
+$6.14M

Top Sells

1
+$34.3M
2
+$22.6M
3
+$20.3M
4
CARR icon
Carrier Global
CARR
+$19M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.8M

Sector Composition

1 Technology 20.96%
2 Industrials 10.6%
3 Healthcare 9.85%
4 Consumer Discretionary 7.71%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.61%
+210,573
27
$10.5M 0.61%
130,699
-36,239
28
$10.4M 0.61%
176,832
-97,059
29
$10.2M 0.59%
28,832
-3,846
30
$10M 0.58%
208,657
+82,056
31
$9.97M 0.58%
24,930
-28,594
32
$9.7M 0.56%
167,066
+2,933
33
$9.51M 0.55%
60,654
-47
34
$9.35M 0.54%
26,649
-3,482
35
$9.31M 0.54%
54,825
+83
36
$8.74M 0.51%
354,427
-643,857
37
$8.65M 0.5%
20,279
-1,263
38
$8.18M 0.47%
189,295
+107,395
39
$7.67M 0.44%
60,371
-72,391
40
$7.3M 0.42%
99,028
-36,703
41
$7.17M 0.42%
142,693
-10,662
42
$7.07M 0.41%
121,632
-3,536
43
$7.05M 0.41%
+53,338
44
$6.86M 0.4%
26,071
-889
45
$6.85M 0.4%
11,483
-616
46
$6.6M 0.38%
374,267
-8,540
47
$6.6M 0.38%
79,665
+62,535
48
$6.35M 0.37%
388,828
-747,189
49
$6.35M 0.37%
63,415
-15,196
50
$6.29M 0.36%
68,069
-74,531
1
2
3 4 5