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
1
$62.8M 3.64%
3,612,877
+168,965
2
$31.3M 1.81%
632,340
-304,680
3
$30.1M 1.74%
156,179
-33,063
4
$25.9M 1.5%
45,145
-22,095
5
$24.8M 1.43%
162,972
+53,365
6
$24.3M 1.41%
400,024
-47,195
7
$23.2M 1.34%
251,736
-107,813
8
$22.6M 1.31%
82,831
-38,333
9
$21.5M 1.25%
48,844
-10,549
10
$20.2M 1.17%
38,146
-16,670
11
$20M 1.16%
143,317
+38,315
12
$19.4M 1.13%
117,787
-46,014
13
$18.9M 1.1%
76,137
-51,385
14
$18.9M 1.09%
225,871
-81,511
15
$18.7M 1.08%
35,490
+14,978
16
$18.3M 1.06%
203,626
-120,222
17
$18.2M 1.06%
74,845
-63,642
18
$18M 1.04%
49,539
-6,037
19
$16.9M 0.98%
213,358
-136,695
20
$14.8M 0.86%
84,357
-66,812
21
$14.2M 0.82%
98,253
+25,348
22
$14.2M 0.82%
119,006
-39,507
23
$14.1M 0.82%
269,563
+21,227
24
$14M 0.81%
53,916
-41,038
25
$12M 0.69%
60,604
-78,803
1
2 3 4 5