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
126
$1.59M 0.09%
46,109
+320
127
$1.57M 0.09%
19,432
-159
128
$1.55M 0.09%
22,500
-11,750
129
$1.54M 0.09%
42,937
-526
130
$1.49M 0.09%
20,497
-53,103
131
$1.49M 0.09%
55,000
132
$1.46M 0.08%
42,118
-9,366
133
$1.43M 0.08%
14,332
-32,431
134
$1.42M 0.08%
40,709
-15,531
135
$1.4M 0.08%
29,314
+5,024
136
$1.39M 0.08%
101,303
+28,025
137
$1.38M 0.08%
113,095
-252,091
138
$1.37M 0.08%
80,819
-239,620
139
$1.29M 0.07%
29,832
-11,789
140
$1.28M 0.07%
71,750
-64,050
141
$1.28M 0.07%
15,734
-20,056
142
$1.23M 0.07%
+24,688
143
$1.2M 0.07%
22,572
-54,693
144
$1.09M 0.06%
17,957
+56
145
$1.08M 0.06%
19,242
-53,969
146
$998K 0.06%
325,000
+175,000
147
$990K 0.06%
36,731
-42,793
148
$976K 0.06%
79,421
-251,814
149
$891K 0.05%
90,000
-10,000
150
$890K 0.05%
+30,252
4 5
6
7 8