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
$1.5B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$582K
3
+$190K
4
CPE
Callon Petroleum Company
CPE
+$88K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$64.5K

Top Sells

1
+$729K
2
+$706K
3
+$686K
4
NBL
Noble Energy, Inc.
NBL
+$629K
5
VLO icon
Valero Energy
VLO
+$566K

Sector Composition

1 Communication Services 1.79%
2 Energy 1.08%
3 Materials 0.12%
4 Industrials 0.08%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.04%
+500
27
$536K 0.04%
26,460
28
$456K 0.03%
6,450
-8,000
29
$337K 0.02%
119
30
$190K 0.01%
+25,800
31
$182K 0.01%
25,550
-25,000
32
$88K 0.01%
+1,050
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-20,651
38
– –
-9,508
39
– –
0
40
– –
-4,950
41
– –
-63,500
42
– –
-74,500
43
– –
0
1
2