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
$4.81M0.39% 60,000
-40,000
-40%
-$3.21M
$4.73M0.38% 199,012––
$4.71M0.38% 26,833
-7,736
-22%
-$1.36M
$4.69M0.38%
+18,166
 New
+$4.69M
$4.63M0.37% 65,750
-64,250
-49%
-$4.52M
$4.53M0.36% 86,928
+698
+0.8%
+$36.3K
$4.5M0.36% 82,841
+12,043
+17%
+$654K
$4.47M0.36% 40,000
-25,000
-38%
-$2.79M
$4.2M0.34% 127,501
-36,661
-22%
-$1.21M
$4.2M0.34% 25,000
+10,000
+67%
+$1.68M
$3.97M0.32% 70,000
-50,000
-42%
-$2.84M
$3.88M0.31% 14,979
-59,114
-80%
-$15.3M
$3.64M0.29% 55,426
+19,427
+54%
+$1.28M
$3.6M0.29% 17,500
-7,500
-30%
-$1.54M
$3.46M0.28% 17,714
+93
+0.5%
+$18.2K
$3.42M0.27% 34,521
+18,480
+115%
+$1.83M
$3.4M0.27% 55,000
-39,058
-42%
-$2.41M
$3.3M0.26% 32,114
-26,203
-45%
-$2.69M
$3.27M0.26% 44,926
-9,430
-17%
-$686K
$3.17M0.25% 30,000
-10,000
-25%
-$1.06M
$3.06M0.25% 80,000––
$2.99M0.24% 48,114
+12,461
+35%
+$773K
$2.96M0.24% 33,710
-26,824
-44%
-$2.36M
$2.61M0.21% 64,127
+18,656
+41%
+$759K
$2.59M0.21% 15,178
-7,687
-34%
-$1.31M
1 234568