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 | |
|---|---|---|---|---|---|---|---|
| – | – | -147,056 | Closed | -$18.1M | |||
| – | – | -33,512 | Closed | -$3.29M | |||
| – | – | -119,830 | Closed | -$13.2M | |||
| – | – | -66,082 | Closed | -$20.9M | |||
| – | – | -23,000 | Closed | -$5.07M | |||
| – | – | -87,469 | Closed | -$3.5M | |||
| – | – | -10,396 | Closed | -$2.68M | |||
| – | – | -25,000 | Closed | -$3.15M | |||
| – | – | -35,000 | Closed | -$2.92M | |||
| – | – | -109,340 | Closed | -$1.91M | |||
| – | – | -130,001 | Closed | -$32.6M | |||
| – | – | -10,090 | Closed | -$1.33M | |||
| – | – | -40,031 | Closed | -$6.48M | |||
| – | – | -12,162 | Closed | -$1.16M | |||
| – | – | -19,974 | Closed | -$3.25M | |||
| – | – | -18,971 | Closed | -$4.94M | |||
| – | – | -13,000 | Closed | -$6.92M | |||
| – | – | -25,119 | Closed | -$5.53M | |||
| – | – | -69,641 | Closed | -$16.1M | |||
| – | – | -28,988 | Closed | -$8.6M | |||
| – | – | -69,281 | Closed | -$3.04M | |||
| – | – | -106,749 | Closed | -$11.9M | |||
| – | – | -24,435 | Closed | -$1.67M | |||
| – | – | -65,642 | Closed | -$5.04M | |||
| – | – | -10,379 | Closed | -$5.5M |
