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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.81B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$9.42M
2
+$7.99M
3
+$7.48M
4
ENPH icon
Enphase Energy
ENPH
+$5.66M
5
SGML icon
Sigma Lithium
SGML
+$5.44M

Top Sells

1
+$38.7M
2
+$21.3M
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
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