LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.79%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
93
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$4.94M |
| 2 |
HES
Hess
HES
|
$4.68M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$4.55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.18B
| $1.41M | 0.09% |
+40,285
| New | +$1.41M |
|
27
Gran Tierra Energy
GTE
$139M
| $1.35M | 0.09% |
+16,580
| New | +$1.35M |
|
28
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.08% |
+20,000
| New | +$1.3M |
|
29
MasTec
MTZ
$14B
| $1.24M | 0.08% |
+40,145
| New | +$1.24M |
|
30
Quanta Services
PWR
$55.5B
| $1.01M | 0.06% |
+29,080
| New | +$1.01M |
|
31
GE Aerospace
GE
$296B
| $959K | 0.06% |
+7,616
| New | +$959K |
|
|
DRC
32
DELISTED
DRESSER-RAND GROUP INC
DRC
| $648K | 0.04% |
+10,167
| New | +$648K |
|
|
REXX
33
DELISTED
Rex Energy Corporation
REXX
| $526K | 0.03% |
+2,970
| New | +$526K |
|