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 -43,454 | Closed | – | |||
| $0 | 0% | 0 -25,246 | Closed | – | |||
| $0 | 0% | 0 -36,341 | Closed | – | |||
| $0 | 0% | 0 -18,703 | Closed | – | |||
| $0 | 0% | 0 -147,056 | Closed | – | |||
| $0 | 0% | 0 -33,512 | Closed | – | |||
| $0 | 0% | 0 -119,830 | Closed | – | |||
| $0 | 0% | 0 -66,082 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -87,469 | Closed | – | |||
| $0 | 0% | 0 -10,396 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – |
