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
$1.41B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.61M
3
+$1.69M
4
CIVI icon
Civitas Resources
CIVI
+$1.62M
5
HP icon
Helmerich & Payne
HP
+$1.47M

Top Sells

1
+$959K
2
+$694K
3
+$648K
4
REXX
Rex Energy Corporation
REXX
+$526K
5
CHRD icon
Chord Energy
CHRD
+$314K

Sector Composition

1 Energy 4.89%
2 Industrials 0.55%
3 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.11%
+255
27
$1.61M 0.11%
12,500
28
$1.48M 0.1%
40,780
+11,700
29
$1.43M 0.1%
20,000
30
$1.41M 0.1%
13,200
31
$1.35M 0.1%
38,500
32
$1.31M 0.09%
28,320
-15,000
33
$1.29M 0.09%
42,145
+2,000
34
$940K 0.07%
+14,000
35
$922K 0.07%
16,580
36
– –
-7,616
37
– –
-10,167
38
– –
-2,970
1
2