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
101
$2.46M 0.14%
17,473
-9,747
102
$2.44M 0.14%
12,250
-2,250
103
$2.43M 0.14%
58,638
+11,219
104
$2.37M 0.14%
70,895
-30,930
105
$2.28M 0.13%
16,822
-45
106
$2.23M 0.13%
51,136
-5,143
107
$2.19M 0.13%
121,500
108
$2.18M 0.13%
24,000
-11,000
109
$2.09M 0.12%
42,396
-19,832
110
$2.08M 0.12%
31,855
-546
111
$2.07M 0.12%
13,463
-4,901
112
$2.02M 0.12%
39,630
-11,824
113
$1.98M 0.11%
+40,000
114
$1.92M 0.11%
+21,405
115
$1.86M 0.11%
17,107
-584
116
$1.83M 0.11%
23,203
+2,780
117
$1.79M 0.1%
24,484
-308,892
118
$1.78M 0.1%
32,451
+1,543
119
$1.77M 0.1%
26,308
+81
120
$1.75M 0.1%
140,000
121
$1.74M 0.1%
33,466
-2,774
122
$1.73M 0.1%
57,548
-19,293
123
$1.7M 0.1%
29,531
-220
124
$1.62M 0.09%
80,000
-35,000
125
$1.62M 0.09%
+23,642
3 4
5
6 7