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
in Stake 		Capital Flow
51
$6.26M 0.25%
24,419
-41,624
52
$6.25M 0.25%
22,438
-2,274
53
$6.19M 0.25%
278,326
-27,139
54
$6.1M 0.25%
23,040
-9,251
55
$6.01M 0.24%
22,893
-8,692
56
$5.93M 0.24%
40,109
-1,892
57
$5.9M 0.24%
326,584
-70,955
58
$5.84M 0.24%
102,863
-86,370
59
$5.76M 0.23%
58,835
-1,294
60
$5.52M 0.22%
37,954
-2,448
61
$5.5M 0.22%
44,077
+18,977
62
$5.5M 0.22%
81,000
-30,000
63
$5.47M 0.22%
+121,665
64
$5.45M 0.22%
97,500
+27,500
65
$5.32M 0.22%
32,500
+4,000
66
$5.27M 0.21%
30,822
-3,535
67
$5.27M 0.21%
8,800
-1,700
68
$5.18M 0.21%
77,678
+14,911
69
$5.03M 0.2%
14,654
-1,354
70
$5M 0.2%
40,578
-47,841
71
$4.98M 0.2%
12,783
-6,014
72
$4.95M 0.2%
115,000
+5,000
73
$4.81M 0.2%
+14,759
74
$4.7M 0.19%
39,069
-1,385
75
$4.66M 0.19%
89,500
+22,000
1 2
3
4 5