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
$7.98M0.64%187,523
+72,776
+63%
+$3.1M
$7.63M0.61%34,098
-12,500
-27%
-$2.8M
$7.58M0.61%42,986
+2,959
+7%
+$522K
$7.32M0.59%100,470
+30,371
+43%
+$2.21M
$7.26M0.58%111,271
-87,552
-44%
-$5.71M
$7.2M0.58%35,112 New
+$7.2M
$7.18M0.58%39,702
+15,821
+66%
+$2.86M
$7.17M0.58%24,085
-26,862
-53%
-$7.99M
$6.77M0.54%55,549
+28,869
+108%
+$3.52M
$6.76M0.54%57,960
+33,460
+137%
+$3.91M
$6.55M0.53%70,738
+37,696
+114%
+$3.49M
$6.38M0.51%85,626
+41,308
+93%
+$3.08M
$6.36M0.51%67,929
+1,121
+2%
+$105K
$6.04M0.48%16,100
-90,679
-85%
-$34M
$5.99M0.48%88,399
-58,048
-40%
-$3.93M
$5.9M0.47%114,315
+48,478
+74%
+$2.5M
$5.68M0.46%31,929
+18,497
+138%
+$3.29M
$5.65M0.45%12,033
-10,991
-48%
-$5.16M
$5.59M0.45%160,000
-37,427
-19%
-$1.31M
$5.48M0.44%76,107
+12,977
+21%
+$935K
$5.46M0.44%46,662
-1,842
-4%
-$215K
$5.42M0.43%185,222
-71,722
-28%
-$2.1M
$5.21M0.42%176,968
+101,239
+134%
+$2.98M
$5.04M0.4%51,476
-66,358
-56%
-$6.5M
$4.82M0.39%49,429
+258
+0.5%
+$25.1K
123458