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
76
$3.82M 0.22%
28,750
-10,250
77
$3.79M 0.22%
23,389
+250
78
$3.77M 0.22%
16,302
-37,355
79
$3.73M 0.22%
114,394
+314
80
$3.61M 0.21%
22,083
+146
81
$3.6M 0.21%
33,305
-1,471
82
$3.6M 0.21%
60,000
+10,000
83
$3.6M 0.21%
12,132
-229
84
$3.57M 0.21%
35,317
-514
85
$3.55M 0.21%
45,904
+22,439
86
$3.33M 0.19%
42,750
-7,250
87
$3.07M 0.18%
+10,500
88
$3.07M 0.18%
75,000
-7,750
89
$3.05M 0.18%
41,000
-7,500
90
$3.01M 0.17%
16,070
-298
91
$2.83M 0.16%
36,519
-312
92
$2.8M 0.16%
229,878
-4,421
93
$2.75M 0.16%
45,000
94
$2.71M 0.16%
23,698
-10,357
95
$2.68M 0.16%
13,750
-1,250
96
$2.65M 0.15%
50,000
97
$2.63M 0.15%
12,000
-3,000
98
$2.57M 0.15%
12,500
-4,500
99
$2.53M 0.15%
+48,768
100
$2.46M 0.14%
22,703
+7,529
2 3
4
5 6