LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+0.72%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$55.5M
Cap. Flow
-$702M
Cap. Flow %
-59.58%
Top 10 Hldgs %
34.56%
Holding
414
New
14
Increased
30
Reduced
14
Closed
18

Top Buys

1
BYND icon
Beyond Meat
BYND
+$3.98M
2
K icon
Kellanova
K
+$3.93M
3
ULTA icon
Ulta Beauty
ULTA
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

1
NFLX icon
Netflix
NFLX
+$4.39M
2
TAL icon
TAL Education Group
TAL
+$4.19M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.41M
4
PYPL icon
PayPal
PYPL
+$1.35M
5
CRTO icon
Criteo
CRTO
+$785K

Sector Composition

1 Consumer Discretionary 7.85%
2 Technology 6.74%
3 Financials 5.06%
4 Consumer Staples 4.93%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
326
Ovintiv
OVV
$10.7B
$82K 0.01%
3,587
+599
+20% +$13.7K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$22.6B
$71K 0.01%
10,357
– –
KGC icon
328
Kinross Gold
KGC
$27.3B
$67K 0.01%
14,649
– –
RIG icon
329
Transocean
RIG
$2.96B
$48K ﹤0.01%
+10,728
New +$48K
VRN
330
DELISTED
Veren
VRN
$48K ﹤0.01%
11,113
– –
BTG icon
331
B2Gold
BTG
$5.6B
$38K ﹤0.01%
11,537
– –
GTE icon
332
Gran Tierra Energy
GTE
$136M
$15K ﹤0.01%
1,233
– –
DNR
333
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
12,235
– –
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
53
– –
TRQ
335
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,489
– –
AEM icon
336
Agnico Eagle Mines
AEM
$76.7B
– –
-3,333
Closed -$224K
CAE icon
337
CAE Inc
CAE
$8.4B
– –
-7,563
Closed -$266K
CDNS icon
338
Cadence Design Systems
CDNS
$98.6B
– –
-2,908
Closed -$206K
CNC icon
339
Centene
CNC
$15.3B
– –
-3,934
Closed -$206K
FANG icon
340
Diamondback Energy
FANG
$39.5B
– –
-1,964
Closed -$214K
LHX icon
341
L3Harris
LHX
$50.6B
– –
-1,661
Closed -$314K
LNG icon
342
Cheniere Energy
LNG
$51.5B
– –
-2,933
Closed -$201K
MGA icon
343
Magna International
MGA
$13B
– –
-3,495
Closed -$228K
NUE icon
344
Nucor
NUE
$32.4B
– –
-3,701
Closed -$204K
OTEX icon
345
Open Text
OTEX
$8.7B
– –
-3,922
Closed -$212K
TAL icon
346
TAL Education Group
TAL
$6.47B
– –
-110,000
Closed -$4.19M
TRI icon
347
Thomson Reuters
TRI
$79.2B
– –
-2,804
Closed -$246K
FTCH
348
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-164,052
Closed -$3.41M
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,354
Closed -$243K
APC
350
DELISTED
Anadarko Petroleum
APC
– –
-4,540
Closed -$320K
11 12 13
14
15