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
126
$2.74M 0.11%
32,622
-10,453
127
$2.71M 0.11%
225,000
+25,000
128
$2.65M 0.11%
31,230
+13,685
129
$2.6M 0.11%
65,624
+21,825
130
$2.53M 0.1%
18,057
+3,874
131
$2.46M 0.1%
12,494
-93
132
$2.44M 0.1%
+24,595
133
$2.41M 0.1%
18,154
+7,208
134
$2.39M 0.1%
19,927
+9,214
135
$2.37M 0.1%
20,500
136
$2.21M 0.09%
8,390
-344
137
$2.2M 0.09%
2,600
-900
138
$2.17M 0.09%
18,113
+6,338
139
$2.16M 0.09%
15,935
+5,178
140
$2.1M 0.09%
18,503
+8,503
141
$2.08M 0.08%
77,549
-3,164
142
$2.07M 0.08%
40,541
-1,654
143
$2.06M 0.08%
+22,139
144
$2.06M 0.08%
31,830
-2,155
145
$2.05M 0.08%
14,811
-1,914
146
$2.02M 0.08%
29,848
-1,219
147
$1.98M 0.08%
+50,181
148
$1.97M 0.08%
6,000
149
$1.97M 0.08%
38,371
-16,026
150
$1.89M 0.08%
+21,810
4 5
6
7 8