LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.24B
This Quarter Return
-1.7%
1 Year Return
+6.45%
3 Year Return
+25.92%
5 Year Return
+84.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$308M
Cap. Flow
-$320M
Cap. Flow %
-25.67%
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
$32.6M
4
$20.9M
5
$18.1M

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
$15.2M1.22%
+418,335
 New
+$15.2M
$15M1.2% 232,320
-67,680
-23%
-$4.37M
$14.7M1.18% 23,512
+2,092
+10%
+$1.31M
$14.1M1.13% 55,624
+21,905
+65%
+$5.55M
$13.8M1.11% 126,926
+55,378
+77%
+$6.02M
$13.7M1.1%
+52,520
 New
+$13.7M
$13.3M1.07% 28,521
+4,297
+18%
+$2M
$13M1.04% 88,073
+10,496
+14%
+$1.55M
$12.8M1.03% 96,863
-97,400
-50%
-$12.9M
$12.4M0.99% 48,797
+14,881
+44%
+$3.78M
$12.2M0.98% 162,643
+123,000
+310%
+$9.24M
$12M0.97% 54,487
+21,442
+65%
+$4.74M
$11.9M0.96%
+20,549
 New
+$11.9M
$11.8M0.95% 23,209
-4,906
-17%
-$2.49M
$11.6M0.93% 70,327
-28,746
-29%
-$4.73M
$11.2M0.9% 124,288
-54,854
-31%
-$4.92M
$11.1M0.89% 56,501
+13,830
+32%
+$2.73M
$10.9M0.87% 38,467
+17,985
+88%
+$5.08M
$10.5M0.84% 533,697
+285,861
+115%
+$5.62M
$9.94M0.8% 113,580
+40,569
+56%
+$3.55M
$9.66M0.78% 19,930
+957
+5%
+$464K
$9.64M0.77% 39,753
+20,873
+111%
+$5.06M
$9.2M0.74% 144,136
-19,535
-12%
-$1.25M
$8.77M0.7% 42,057
-395
-0.9%
-$82.3K
$8.25M0.66% 13,432
+327
+3%
+$201K
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