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
151
$1.89M 0.08%
27,086
-7,528
152
$1.87M 0.08%
41,520
-2,985
153
$1.82M 0.07%
115,000
154
$1.81M 0.07%
10,956
-13,562
155
$1.8M 0.07%
5,439
-222
156
$1.8M 0.07%
12,049
-492
157
$1.78M 0.07%
+183,953
158
$1.76M 0.07%
219,300
+34,300
159
$1.75M 0.07%
225,000
+62,500
160
$1.7M 0.07%
20,685
+9,524
161
$1.65M 0.07%
33,992
+24,701
162
$1.62M 0.07%
7,901
+2,315
163
$1.57M 0.06%
3,056
-125
164
$1.55M 0.06%
12,865
-841
165
$1.52M 0.06%
+32,298
166
$1.52M 0.06%
+49,614
167
$1.34M 0.05%
19,823
-56,098
168
$1.33M 0.05%
152,000
169
$1.32M 0.05%
7,897
-322
170
$1.32M 0.05%
19,287
+1,133
171
$1.3M 0.05%
19,458
+11,577
172
$1.27M 0.05%
4,598
-4,798
173
$1.24M 0.05%
13,828
-5,138
174
$1.21M 0.05%
+1,678
175
$1.19M 0.05%
22,227
+14,483
5 6
7
8 9