LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$308M (-20%)
Cap. Flow
+$59.2M
Cap. Flow % of AUM
4.75%
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 | $15.3M | |
| 4 | $14.4M | |
| 5 | $13.7M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,360 | Closed | – | |||
| $0 | 0% | 0 -61,017 | Closed | – | |||
| $0 | 0% | 0 -65,401 | Closed | – | |||
| $0 | 0% | 0 -15,161 | Closed | – | |||
| $0 | 0% | 0 -29,263 | Closed | – | |||
| $0 | 0% | 0 -68,164 | Closed | – | |||
| $0 | 0% | 0 -11,026 | Closed | – | |||
| $0 | 0% | 0 -173,038 | Closed | – | |||
| $0 | 0% | 0 -49,934 | Closed | – | |||
| $0 | 0% | 0 -182,422 | Closed | – | |||
| $0 | 0% | 0 -99,818 | Closed | – | |||
| $0 | 0% | 0 -60,171 | Closed | – | |||
| $0 | 0% | 0 -46,733 | Closed | – | |||
| $0 | 0% | 0 -34,345 | Closed | – | |||
| $0 | 0% | 0 -40,197 | Closed | – | |||
| $0 | 0% | 0 -388,083 | Closed | – | |||
| $0 | 0% | 0 -14,769 | Closed | – | |||
| $0 | 0% | 0 -16,070 | Closed | – | |||
| $0 | 0% | 0 -16,690 | Closed | – | |||
| $0 | 0% | 0 -54,004 | Closed | – | |||
| $0 | 0% | 0 -26,091 | Closed | – | |||
| $0 | 0% | 0 -13,705 | Closed | – | |||
| $0 | 0% | 0 -48,652 | Closed | – | |||
| $0 | 0% | 0 -23,913 | Closed | – | |||
| $0 | 0% | 0 -16,752 | Closed | – |
