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
$1.75B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$17.6M
3 +$17M
4
PTC icon
PTC
PTC
+$14.6M
5
DAR icon
Darling Ingredients
DAR
+$12M

Top Sells

1 +$30.1M
2 +$20.5M
3 +$19.1M
4
ENPH icon
Enphase Energy
ENPH
+$15.9M
5
EXPE icon
Expedia Group
EXPE
+$12.6M

Sector Composition

1 Industrials 17.65%
2 Technology 8.99%
3 Financials 7.81%
4 Consumer Discretionary 7.33%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-167,780
52
0
53
-116,161
54
-103,437
55
-9,084
56
-3,035
57
0
58
0
59
-2,698