LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.68M
3 +$4.55M
4
SU icon
Suncor Energy
SU
+$4.42M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.13%
2 Industrials 0.41%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.41M 0.09%
+40,285
27
$1.35M 0.09%
+16,580
28
$1.3M 0.08%
+20,000
29
$1.24M 0.08%
+40,145
30
$1.01M 0.06%
+29,080
31
$959K 0.06%
+7,616
32
$648K 0.04%
+10,167
33
$526K 0.03%
+2,970