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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.68M
3
+$4.55M
4
SU icon
Suncor Energy
SU
+$4.42M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.42M

Top Sells

No sells this quarter

Sector Composition

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
$4.94M 0.31%
+41,913
2
$4.68M 0.3%
+47,300
3
$4.55M 0.29%
+113,872
4
$4.42M 0.28%
+103,400
5
$4.42M 0.28%
+30,800
6
$4.33M 0.28%
+55,891
7
$3.96M 0.25%
+46,200
8
$3.95M 0.25%
+70,636
9
$3.76M 0.24%
+34,365
10
$3.41M 0.22%
+58,600
11
$3.21M 0.2%
+27,664
12
$2.92M 0.19%
+25,014
13
$2.21M 0.14%
+24,915
14
$2.17M 0.14%
+43,320
15
$2.04M 0.13%
+18,700
16
$2.02M 0.13%
+29,150
17
$1.99M 0.13%
+30,000
18
$1.87M 0.12%
+128,700
19
$1.75M 0.11%
+31,599
20
$1.75M 0.11%
+38,500
21
$1.72M 0.11%
+20,845
22
$1.67M 0.11%
+48,807
23
$1.66M 0.11%
+12,500
24
$1.57M 0.1%
+13,200
25
$1.54M 0.1%
+28,110
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