LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
This Quarter Return
+0.02%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$155M
Cap. Flow %
-10.33%
Top 10 Hldgs %
52.04%
Holding
106
New
3
Increased
2
Reduced
16
Closed
16

Top Buys

1
CRTO icon
Criteo
CRTO
$2.98M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$582K
3
CHRD icon
Chord Energy
CHRD
$190K
4
CPE
Callon Petroleum Company
CPE
$88K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$64.5K

Top Sells

1
VRN
Veren
VRN
$729K
2
PDS
Precision Drilling
PDS
$706K
3
MEOH icon
Methanex
MEOH
$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 Shares
Change % 		Capital Flow
WFC.PRL icon
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$582K 0.04%
+500
New +$582K
PWR icon
27
Quanta Services
PWR
$56.3B
$536K 0.04%
26,460
– –
VLO icon
28
Valero Energy
VLO
$47.2B
$456K 0.03%
6,450
-8,000
-55% -$566K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$337K 0.02%
35,700
– –
CHRD icon
30
Chord Energy
CHRD
$6.29B
$190K 0.01%
+25,800
New +$190K
SWN
31
DELISTED
Southwestern Energy Company
SWN
$182K 0.01%
25,550
-25,000
-49% -$178K
CPE
32
DELISTED
Callon Petroleum Company
CPE
$88K 0.01%
+10,500
New +$88K
ABBV icon
33
AbbVie
ABBV
$372B
– –
0
– –
AMGN icon
34
Amgen
AMGN
$155B
– –
0
– –
DIS icon
35
Walt Disney
DIS
$213B
– –
0
– –
INTC icon
36
Intel
INTC
$107B
– –
0
– –
MEOH icon
37
Methanex
MEOH
$2.75B
– –
-20,651
Closed -$686K
PDS
38
Precision Drilling
PDS
$768M
– –
-190,165
Closed -$706K
SBUX icon
39
Starbucks
SBUX
$100B
– –
0
– –
TRGP icon
40
Targa Resources
TRGP
$36.1B
– –
-4,950
Closed -$255K
VRN
41
DELISTED
Veren
VRN
– –
-63,500
Closed -$729K
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-74,500
Closed -$390K
TWX
43
DELISTED
Time Warner Inc
TWX
– –
0
– –
1
2