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
101
$4.05M 0.16%
36,883
-3,707
102
$3.89M 0.16%
30,000
-5,000
103
$3.88M 0.16%
76,832
-24,837
104
$3.83M 0.16%
80,442
+8,649
105
$3.81M 0.15%
44,380
-3,199
106
$3.81M 0.15%
19,800
-4,200
107
$3.79M 0.15%
131,799
-21,090
108
$3.75M 0.15%
37,548
-2,127
109
$3.72M 0.15%
+48,382
110
$3.71M 0.15%
77,195
-24,849
111
$3.69M 0.15%
55,202
-35,652
112
$3.57M 0.15%
55,000
113
$3.53M 0.14%
20,000
-5,000
114
$3.52M 0.14%
24,961
-1,019
115
$3.37M 0.14%
7,250
-750
116
$3.34M 0.14%
46,117
-1,881
117
$3.24M 0.13%
28,120
+10,700
118
$3.21M 0.13%
+340,000
119
$3.21M 0.13%
+10,158
120
$3.15M 0.13%
24,940
-4,037
121
$3.1M 0.13%
74,673
+8,405
122
$3.08M 0.13%
23,000
-4,500
123
$3.07M 0.12%
65,043
-4,050
124
$2.98M 0.12%
62,002
-48,665
125
$2.83M 0.12%
+11,848
3 4
5
6 7