LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-0.57%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$160M
(-10%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-104.47%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
113
New
5
Increased
14
Reduced
2
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$4.1M |
| 2 |
Kinder Morgan
KMI
|
$2.61M |
| 3 |
Flowserve
FLS
|
$1.69M |
| 4 |
Civitas Resources
CIVI
|
$1.62M |
| 5 |
Helmerich & Payne
HP
|
$1.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$959K |
| 2 |
Valero Energy
VLO
|
$694K |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$648K |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$526K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Civitas Resources
CIVI
$3.19B
| $1.62M | 0.11% |
+255
| New | +$1.62M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.61M | 0.11% |
12,500
| – | – |
|
28
Quanta Services
PWR
$55.5B
| $1.48M | 0.1% |
40,780
+11,700
| +40% | +$425K |
|
29
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.1% |
20,000
| – | – |
|
30
Ovintiv
OVV
$10.6B
| $1.41M | 0.1% |
13,200
| – | – |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.1% |
38,500
| – | – |
|
|
32
Valero Energy
VLO
$48.7B
| $1.31M | 0.09% |
28,320
-15,000
| -35% | -$694K |
|
33
MasTec
MTZ
$14B
| $1.29M | 0.09% |
42,145
+2,000
| +5% | +$61.2K |
|
34
Methanex
MEOH
$2.99B
| $940K | 0.07% |
+14,000
| New | +$940K |
|
35
Gran Tierra Energy
GTE
$139M
| $922K | 0.07% |
16,580
| – | – |
|
|
36
GE Aerospace
GE
$296B
| – | – |
-7,616
| Closed | -$959K |
|
|
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-10,167
| Closed | -$648K |
|
|
REXX
38
DELISTED
Rex Energy Corporation
REXX
| – | – |
-2,970
| Closed | -$526K |
|