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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,263 | Closed | -$1.64M | |||
| – | – | -68,164 | Closed | -$1.83M | |||
| – | – | -11,026 | Closed | -$2.49M | |||
| – | – | -173,038 | Closed | -$3.69M | |||
| – | – | -49,934 | Closed | -$5.46M | |||
| – | – | -182,422 | Closed | -$3.66M | |||
| – | – | -99,818 | Closed | -$2.8M | |||
| – | – | -60,171 | Closed | -$5.44M | |||
| – | – | -46,733 | Closed | -$6.76M | |||
| – | – | -34,345 | Closed | -$8.23M | |||
| – | – | -40,197 | Closed | -$6.46M | |||
| – | – | -388,083 | Closed | -$10.6M | |||
| – | – | -14,769 | Closed | -$3.64M | |||
| – | – | -16,070 | Closed | -$8.46M | |||
| – | – | -16,690 | Closed | -$4.84M | |||
| – | – | -54,004 | Closed | -$3.23M | |||
| – | – | -26,091 | Closed | -$15.3M | |||
| – | – | -13,705 | Closed | -$8.22M | |||
| – | – | -48,652 | Closed | -$1.81M | |||
| – | – | -23,913 | Closed | -$1.81M | |||
| – | – | -16,752 | Closed | -$2.79M | |||
| – | – | -43,454 | Closed | -$6.61M | |||
| – | – | -25,246 | Closed | -$2.67M | |||
| – | – | -36,341 | Closed | -$5.58M | |||
| – | – | -18,703 | Closed | -$2.16M |
