Lombard Odier Asset Management (Europe) Limited - Showholdings

Last updated: 2024-09-06
Number of stock: 19
Total value of portfolio: $1,492,232,635

Stock	% of portfolio	Recent activity	Shares	Reported price	Value	Current price	Change of price	52 week high	52 week low
NANOL.XC – Nanoco Group plc	10.79	Buy	16,945,280	23.45	197,581,965	11.66	-50.28%	23.70	8.99
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
LYU.F – iomart Group plc	0.88	Reduce 6.78%	12,559,862	1.45	16,202,222	1.29	-11.03%	1.84	1.28
SIS.L – Science in Sport plc	63.60	Buy	48,550,024	18.75	1,165,200,576	24.00	28.00%	27.00	11.00
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32
9L7.F – TPXimpact Holdings plc	0.39	Reduce 1.57%	17,263,394	0.48	7,077,992	0.41	-14.58%	0.59	0.32

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