LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.24B
AUM
$1.24B
AUM Growth
-$308M
Cap. Flow
+$59.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
20.7%
Holding
207
New
7
Increased
57
Reduced
52
Closed
65

Top Buys

1
$16.8M
2
$16.7M
3
$16M
4
$15.2M
5
$13.7M

Top Sells

1
$43.5M
2
$34M
3
$15.3M
4
$14.4M
5
$13.7M

Sector Composition

1Industrials22.7%
2Technology17.06%
3Consumer Discretionary14.03%
4Healthcare12.46%
5Materials10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.7M3.42%224,273
-75,515
-25%
-$14.4M
$26.6M2.13%104,566
+31,394
+43%
+$7.98M
$25.4M2.03%357,783
+132,009
+58%
+$9.36M
$25.3M2.03%211,735
+57,442
+37%
+$6.86M
$24.1M1.93%414,053
+160,448
+63%
+$9.32M
$23.4M1.88%301,748
-6,668
-2%
-$518K
$21.6M1.73%242,154
+187,164
+340%
+$16.7M
$21.3M1.71%196,707
-400,912
-67%
-$43.5M
$20.8M1.67%134,519
+61,460
+84%
+$9.52M
$20.3M1.63%161,977
+127,963
+376%
+$16M
$20.2M1.62%200,125
+17,367
+10%
+$1.76M
$20M1.6%64,109
-10,693
-14%
-$3.34M
$19.9M1.6%351,726
+186,236
+113%
+$10.5M
$19.5M1.56%23,598
+10,173
+76%
+$8.4M
$19.1M1.53%206,105
+59,169
+40%
+$5.49M
$18.6M1.5%37,471
-13,870
-27%
-$6.9M
$18.3M1.47%75,689
-56,539
-43%
-$13.7M
$16.8M1.35%11,725 New
+$16.8M
$16.7M1.34%646,997
+196,948
+44%
+$5.09M
$16.5M1.32%313,899
+152,284
+94%
+$7.98M
$16.4M1.31%260,422
+89,915
+53%
+$5.66M
$16.4M1.31%363,611
+164,220
+82%
+$7.4M
$16.3M1.31%217,830
+103,546
+91%
+$7.77M
$16M1.28%30,459
-15,743
-34%
-$8.25M
$15.9M1.27%611,412
+282,689
+86%
+$7.34M
123458