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
51
$6.14M 0.36%
+194,877
52
$6.08M 0.35%
58,481
+33,455
53
$5.72M 0.33%
43,316
-4,469
54
$5.71M 0.33%
52,337
-40
55
$5.68M 0.33%
27,099
-231
56
$5.38M 0.31%
57,461
-29,679
57
$5.26M 0.31%
338,739
-1,178
58
$5.23M 0.3%
18,147
+3,205
59
$5.18M 0.3%
308,420
-65,150
60
$5.1M 0.3%
83,000
-6,250
61
$5.07M 0.29%
93,724
-1,417
62
$4.95M 0.29%
76,604
+440
63
$4.92M 0.29%
+12,750
64
$4.89M 0.28%
67,465
-684
65
$4.87M 0.28%
96,483
+1,413
66
$4.85M 0.28%
30,497
-2,004
67
$4.84M 0.28%
33,483
+115
68
$4.74M 0.27%
97,239
+716
69
$4.72M 0.27%
61,000
+14,000
70
$4.17M 0.24%
31,317
-676
71
$4.16M 0.24%
15,204
-4,545
72
$4.13M 0.24%
28,020
+7,603
73
$3.9M 0.23%
+20,831
74
$3.88M 0.23%
91,216
-1,332
75
$3.85M 0.22%
102,164
-1,768
1 2
3
4 5