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 (-20%)
Cap. Flow
-$320M
Cap. Flow % of AUM
-25.67%
Top 10 Holdings %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
| 1 | Industrials | 22.7% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.59M | 0.21% | +25,635 | New | +$2.59M | |||
| $2.46M | 0.2% | 78,691 -32,574 | -29% | -$1.02M | |||
| $2.43M | 0.2% | 22,000 | – | – | |||
| $2.36M | 0.19% | 44,274 +5,099 | +13% | +$272K | |||
| $2.2M | 0.18% | 82,508 -121,744 | -60% | -$3.25M | |||
| $2.15M | 0.17% | 40,000 -5,000 | -11% | -$269K | |||
| $1.95M | 0.16% | 49,665 -8,519 | -15% | -$335K | |||
| $1.52M | 0.12% | 40,000 -5,000 | -11% | -$191K | |||
| $1.2M | 0.1% | 16,500 | – | – | |||
| $1.16M | 0.09% | 31,500 -7,250 | -19% | -$267K | |||
| $1.13M | 0.09% | 13,500 -4,250 | -24% | -$355K | |||
| $1.05M | 0.08% | 14,000 -2,500 | -15% | -$187K | |||
| $996K | 0.08% | 12,000 -2,000 | -14% | -$166K | |||
| $857K | 0.07% | 48,000 +5,000 | +12% | +$89.3K | |||
| $834K | 0.07% | 11,000 -69,639 | -86% | -$5.28M | |||
| $811K | 0.07% | 65,311 -577,747 | -90% | -$7.18M | |||
| $750K | 0.06% | 25,128 -481 | -2% | -$14.3K | |||
| $629K | 0.05% | 60,000 | – | – | |||
| $587K | 0.05% | 22,500 -5,000 | -18% | -$131K | |||
| $580K | 0.05% | 76,000 +12,500 | +20% | +$95.4K | |||
| $465K | 0.04% | 37,895 -10,500 | -22% | -$129K | |||
| – | – | -15,360 | Closed | -$980K | |||
| – | – | -61,017 | Closed | -$11.6M | |||
| – | – | -65,401 | Closed | -$12.4M | |||
| – | – | -15,161 | Closed | -$8.68M |
