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LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.85B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+27.05%
3 Year Est. Return
+63.61%
5 Year Est. Return
+80.17%
10 Year Est. Return
+188.77%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
93
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.32M |
| 2 |
HES
Hess
HES
|
+$4.27M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$4.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.07M |
| 5 |
Suncor Energy
SU
|
+$4.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.13% |
| 2 | Industrials | 0.41% |
| 3 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$75B
| $4.94M | 0.31% |
+41,913
| New | +$4.32M |
|
|
HES
2
DELISTED
Hess
HES
| $4.68M | 0.3% |
+47,300
| New | +$4.27M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $4.55M | 0.29% |
+113,872
| New | +$4.2M |
|
|
4
Suncor Energy
SU
$70.3B
| $4.42M | 0.28% |
+103,400
| New | +$4.03M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 0.28% |
+30,800
| New | +$3.92M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $4.33M | 0.28% |
+55,891
| New | +$4.07M |
|
7
ConocoPhillips
COP
$141B
| $3.96M | 0.25% |
+46,200
| New | +$3.6M |
|
8
Chord Energy
CHRD
$7.39B
| $3.95M | 0.25% |
+70,636
| New | +$3.41M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $3.76M | 0.24% |
+34,365
| New | +$3.5M |
|
10
EQT Corp
EQT
$32.3B
| $3.41M | 0.22% |
+58,600
| New | +$3.36M |
|
11
Helmerich & Payne
HP
$3.71B
| $3.21M | 0.2% |
+27,664
| New | +$3.03M |
|
12
EOG Resources
EOG
$70.7B
| $2.92M | 0.19% |
+25,014
| New | +$2.63M |
|
13
Diamondback Energy
FANG
$52.7B
| $2.21M | 0.14% |
+24,915
| New | +$1.9M |
|
14
Valero Energy
VLO
$85.9B
| $2.17M | 0.14% |
+43,320
| New | +$2.39M |
|
|
INVX
15
Innovex International
INVX
$1.97B
| $2.04M | 0.13% |
+18,700
| New | +$2.01M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.02M | 0.13% |
+29,150
| New | +$1.69M |
|
17
Emerson Electric
EMR
$88.3B
| $1.99M | 0.13% |
+30,000
| New | +$2.02M |
|
|
KOG
18
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.87M | 0.12% |
+128,700
| New | +$1.67M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | 0.11% |
+31,599
| New | +$1.49M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.11% |
+38,500
| New | +$1.78M |
|
21
NOV
NOV
$7B
| $1.72M | 0.11% |
+20,845
| New | +$1.55M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $1.67M | 0.11% |
+48,807
| New | +$1.75M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.66M | 0.11% |
+12,500
| New | +$1.64M |
|
24
Ovintiv
OVV
$16.4B
| $1.57M | 0.1% |
+13,200
| New | +$1.53M |
|
|
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.54M | 0.1% |
+28,110
| New | +$1.37M |
|
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Lombard Odier Asset Management (Europe)'s Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Lombard Odier Asset Management (Europe), which disclosed 93 positions worth $1.57B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is SLB Ltd: 41,913 shares worth $4.94M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, followed by Industrials and Materials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2014 buy was SLB Ltd: 41,913 shares worth $4.94M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 50% of its $1.57B portfolio in Q2 2014.
- Lombard Odier Asset Management (Europe) disclosed 93 positions in Q2 2014, its first 13F filing on record.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2014, filed 14 Aug 2014.