LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
This Quarter Return
-0.84%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$166M
Cap. Flow %
12.55%
Top 10 Hldgs %
56.29%
Holding
122
New
15
Increased
5
Reduced
25
Closed
5

Top Buys

1
CRTO icon
Criteo
CRTO
$22.6M
2
HAL icon
Halliburton
HAL
$1.51M
3
NBL
Noble Energy, Inc.
NBL
$964K
4
XEC
CIMAREX ENERGY CO
XEC
$815K
5
AAV
Advantage Oil & Gas Ltd
AAV
$390K

Top Sells

1
BHI
Baker Hughes
BHI
$2.41M
2
ROSE
ROSETTA RESOURCES INC
ROSE
$1.62M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.06M
4
RSPP
RSP Permian, Inc.
RSPP
$838K
5
VLO icon
Valero Energy
VLO
$665K

Sector Composition

1 Communication Services 1.71%
2 Energy 1.7%
3 Materials 0.19%
4 Industrials 0.1%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
26
Precision Drilling
PDS
$768M
$706K 0.05%
190,165
+2,665
+1% +$9.89K
MEOH icon
27
Methanex
MEOH
$2.75B
$686K 0.05%
20,651
-8,940
-30% -$297K
PWR icon
28
Quanta Services
PWR
$56.3B
$641K 0.04%
26,460
-5,320
-17% -$129K
SWN
29
DELISTED
Southwestern Energy Company
SWN
$641K 0.04%
50,550
-5,450
-10% -$69.1K
FLS icon
30
Flowserve
FLS
$7.02B
$627K 0.04%
15,235
-470
-3% -$19.3K
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$545K 0.04%
35,700
-7,546
-17% -$115K
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$536K 0.04%
38,071
-12,478
-25% -$176K
AAV
33
DELISTED
Advantage Oil & Gas Ltd
AAV
$390K 0.03%
+74,500
New +$390K
TRGP icon
34
Targa Resources
TRGP
$36.1B
$255K 0.02%
4,950
-3,150
-39% -$162K
ABBV icon
35
AbbVie
ABBV
$372B
– –
0
– –
AMGN icon
36
Amgen
AMGN
$155B
– –
0
– –
DIS icon
37
Walt Disney
DIS
$213B
– –
0
– –
INTC icon
38
Intel
INTC
$107B
– –
0
– –
SBUX icon
39
Starbucks
SBUX
$100B
– –
0
– –
WFC.PRL icon
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-900
Closed -$1.06M
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
– –
-29,800
Closed -$838K
TWX
42
DELISTED
Time Warner Inc
TWX
– –
0
– –
BHI
43
DELISTED
Baker Hughes
BHI
– –
-39,059
Closed -$2.41M
ROSE
44
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-69,878
Closed -$1.62M
DCUC
45
DELISTED
Dominion Energy, Inc.
DCUC
– –
-5,500
Closed -$257K
1
2