LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Return 17.73%
This Quarter Return
+4.44%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$457M
AUM Growth
-$957M
Cap. Flow
-$1.03B
Cap. Flow %
-225.42%
Top 10 Hldgs %
50.44%
Holding
257
New
148
Increased
–
Reduced
3
Closed
31

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$51.3M
2
YUM icon
Yum! Brands
YUM
$31M
3
INTU icon
Intuit
INTU
$27.1M
4
SCI icon
Service Corp International
SCI
$18.2M
5
TXN icon
Texas Instruments
TXN
$16.4M

Top Sells

1
HES
Hess
HES
$4.46M
2
MRO
Marathon Oil Corporation
MRO
$4.28M
3
APC
Anadarko Petroleum
APC
$4.2M
4
HP icon
Helmerich & Payne
HP
$4.18M
5
NBL
Noble Energy, Inc.
NBL
$4.16M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 18.93%
3 Financials 5.59%
4 Healthcare 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
$200K 0.04%
+9,900
New +$200K
WFT
152
DELISTED
Weatherford International plc
WFT
$165K 0.04%
+14,300
New +$165K
CIVI icon
153
Civitas Resources
CIVI
$3.19B
– –
-255
Closed -$1.62M
CNI icon
154
Canadian National Railway
CNI
$60.3B
– –
-20,000
Closed -$1.43M
COP icon
155
ConocoPhillips
COP
$116B
– –
-49,200
Closed -$3.77M
CTRA icon
156
Coterra Energy
CTRA
$18.3B
– –
-66,307
Closed -$2.17M
EMR icon
157
Emerson Electric
EMR
$74.6B
– –
-30,000
Closed -$1.88M
EOG icon
158
EOG Resources
EOG
$64.4B
– –
-25,014
Closed -$2.48M
EQT icon
159
EQT Corp
EQT
$32.2B
– –
-58,600
Closed -$2.92M
FANG icon
160
Diamondback Energy
FANG
$40.2B
– –
-32,515
Closed -$2.43M
FLS icon
161
Flowserve
FLS
$7.22B
– –
-24,000
Closed -$1.69M
GTE icon
162
Gran Tierra Energy
GTE
$139M
– –
-16,580
Closed -$922K
HAL icon
163
Halliburton
HAL
$18.8B
– –
-63,561
Closed -$4.1M
HES
164
DELISTED
Hess
HES
– –
-47,300
Closed -$4.46M
HP icon
165
Helmerich & Payne
HP
$2.01B
– –
-42,664
Closed -$4.18M
KMI icon
166
Kinder Morgan
KMI
$59.1B
– –
-68,000
Closed -$2.61M
MEOH icon
167
Methanex
MEOH
$2.99B
– –
-14,000
Closed -$940K
MTZ icon
168
MasTec
MTZ
$14B
– –
-42,145
Closed -$1.29M
NOV icon
169
NOV
NOV
$4.95B
– –
-25,345
Closed -$1.93M
OVV icon
170
Ovintiv
OVV
$10.6B
– –
-13,200
Closed -$1.41M
PTEN icon
171
Patterson-UTI
PTEN
$2.18B
– –
-61,585
Closed -$2M
SU icon
172
Suncor Energy
SU
$48.5B
– –
-103,400
Closed -$3.76M
INVX
173
Innovex International, Inc.
INVX
$1.16B
– –
-18,700
Closed -$1.67M
MRO
174
DELISTED
Marathon Oil Corporation
MRO
– –
-113,872
Closed -$4.28M
SWN
175
DELISTED
Southwestern Energy Company
SWN
– –
-38,500
Closed -$1.35M
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