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
$1.33B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.51M
3
+$964K
4
XEC
CIMAREX ENERGY CO
XEC
+$815K
5
AAV
Advantage Oil & Gas Ltd
AAV
+$390K

Top Sells

1
+$2.41M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
26
$706K 0.05%
9,508
+133
27
$686K 0.05%
20,651
-8,940
28
$641K 0.04%
26,460
-5,320
29
$641K 0.04%
50,550
-5,450
30
$627K 0.04%
15,235
-470
31
$545K 0.04%
119
-25
32
$536K 0.04%
38,071
-12,478
33
$390K 0.03%
+74,500
34
$255K 0.02%
4,950
-3,150
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-900
41
– –
-29,800
42
– –
0
43
– –
-39,059
44
– –
-69,878
45
– –
-5,500
1
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