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
76
$4.57M 0.19%
116,003
-34,675
77
$4.56M 0.19%
172,700
-15,939
78
$4.56M 0.19%
+64,000
79
$4.55M 0.19%
77,458
+50,171
80
$4.54M 0.18%
80,000
+30,000
81
$4.53M 0.18%
+51,641
82
$4.5M 0.18%
49,322
+1,005
83
$4.5M 0.18%
24,500
-24,151
84
$4.44M 0.18%
58,000
+5,500
85
$4.39M 0.18%
25,000
+500
86
$4.37M 0.18%
44,859
-1,866
87
$4.37M 0.18%
+69,500
88
$4.34M 0.18%
35,423
+3,455
89
$4.33M 0.18%
70,500
-4,500
90
$4.29M 0.17%
80,322
+2,745
91
$4.29M 0.17%
32,365
+2,632
92
$4.26M 0.17%
+66,628
93
$4.21M 0.17%
+126,337
94
$4.13M 0.17%
127,500
+12,500
95
$4.08M 0.17%
200,000
96
$4.08M 0.17%
112,500
97
$4.08M 0.17%
+22,540
98
$4.07M 0.17%
86,466
+36,150
99
$4.06M 0.17%
52,363
-2,136
100
$4.06M 0.17%
36,027
-2,704
2 3
4
5 6