LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.28%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
121
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.63M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$4.89M |
| 3 |
Schlumberger
SLB
|
$4.43M |
| 4 |
LyondellBasell Industries
LYB
|
$3.93M |
| 5 |
HES
Hess
HES
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3% |
| 2 | Industrials | 0.37% |
| 3 | Materials | 0.3% |
| 4 | Technology | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.63M | 0.35% | +6,000 | New | +$6.63M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $4.89M | 0.26% | +71,810 | New | +$4.89M |
|
|
3
Schlumberger
SLB
$55B
| $4.43M | 0.24% | +49,103 | New | +$4.43M |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| $3.93M | 0.21% | +49,000 | New | +$3.93M |
|
|
HES
5
DELISTED
Hess
HES
| $3.57M | 0.19% | +43,000 | New | +$3.57M |
|
6
SM Energy
SM
$3.28B
| $3.41M | 0.18% | +41,000 | New | +$3.41M |
|
7
Suncor Energy
SU
$50.1B
| $3.31M | 0.18% | +94,000 | New | +$3.31M |
|
8
Halliburton
HAL
$19.4B
| $3.19M | 0.17% | +62,783 | New | +$3.19M |
|
9
Valero Energy
VLO
$47.2B
| $3.18M | 0.17% | +63,000 | New | +$3.18M |
|
10
GE Aerospace
GE
$292B
| $3.08M | 0.16% | +110,000 | New | +$3.08M |
|
11
ConocoPhillips
COP
$124B
| $2.97M | 0.16% | +42,000 | New | +$2.97M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | 0.16% | +28,000 | New | +$2.94M |
|
13
Helmerich & Payne
HP
$2.08B
| $2.75M | 0.15% | +32,749 | New | +$2.75M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.14% | +76,000 | New | +$2.68M |
|
15
EQT Corp
EQT
$32.4B
| $2.6M | 0.14% | +29,000 | New | +$2.6M |
|
16
EOG Resources
EOG
$68.2B
| $2.52M | 0.13% | +15,000 | New | +$2.52M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.42M | 0.13% | +40,643 | New | +$2.42M |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.19M | 0.12% | +23,001 | New | +$2.19M |
|
19
Chord Energy
CHRD
$6.29B
| $2.16M | 0.12% | +46,000 | New | +$2.16M |
|
20
Emerson Electric
EMR
$74.3B
| $2.11M | 0.11% | +30,000 | New | +$2.11M |
|
|
MCF
21
DELISTED
Contango Oil & Gas Co.
MCF
| $2.04M | 0.11% | +43,112 | New | +$2.04M |
|
|
INVX
22
Innovex International, Inc.
INVX
$1.19B
| $1.87M | 0.1% | +17,000 | New | +$1.87M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.63M | 0.09% | +12,500 | New | +$1.63M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.08% | +8,100 | New | +$1.49M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.07% | +35,000 | New | +$1.38M |
|