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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -23,029 | Closed | -$7.7M | |||
| – | – | -88,686 | Closed | -$5.25M | |||
| – | – | -44,663 | Closed | -$2M | |||
| – | – | 0 | – | – | |||
| – | – | -10,642 | Closed | -$828K | |||
| – | – | -26,427 | Closed | -$1.98M | |||
| – | – | -80,000 | Closed | -$5.33M | |||
| – | – | -15,599 | Closed | -$825K | |||
| – | – | -175,000 | Closed | -$1.97M | |||
| – | – | -136,187 | Closed | -$1.35M | |||
| – | – | -51,018 | Closed | -$1.94M | |||
| – | – | -24,130 | Closed | -$1.04M |
