LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.79%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
93
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$4.94M |
| 2 |
HES
Hess
HES
|
$4.68M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$4.55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $4.94M | 0.31% | +41,913 | New | +$4.94M |
|
|
HES
2
DELISTED
Hess
HES
| $4.68M | 0.3% | +47,300 | New | +$4.68M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $4.55M | 0.29% | +113,872 | New | +$4.55M |
|
|
4
Suncor Energy
SU
$50.1B
| $4.42M | 0.28% | +103,400 | New | +$4.42M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 0.28% | +30,800 | New | +$4.42M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $4.33M | 0.28% | +55,891 | New | +$4.33M |
|
7
ConocoPhillips
COP
$124B
| $3.96M | 0.25% | +46,200 | New | +$3.96M |
|
8
Chord Energy
CHRD
$6.29B
| $3.95M | 0.25% | +70,636 | New | +$3.95M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $3.76M | 0.24% | +34,365 | New | +$3.76M |
|
10
EQT Corp
EQT
$32.4B
| $3.41M | 0.22% | +31,900 | New | +$3.41M |
|
11
Helmerich & Payne
HP
$2.08B
| $3.21M | 0.2% | +27,664 | New | +$3.21M |
|
12
EOG Resources
EOG
$68.2B
| $2.92M | 0.19% | +25,014 | New | +$2.92M |
|
13
Diamondback Energy
FANG
$43.1B
| $2.21M | 0.14% | +24,915 | New | +$2.21M |
|
14
Valero Energy
VLO
$47.2B
| $2.17M | 0.14% | +43,320 | New | +$2.17M |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.19B
| $2.04M | 0.13% | +18,700 | New | +$2.04M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.02M | 0.13% | +29,150 | New | +$2.02M |
|
17
Emerson Electric
EMR
$74.3B
| $1.99M | 0.13% | +30,000 | New | +$1.99M |
|
|
KOG
18
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.87M | 0.12% | +128,700 | New | +$1.87M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | 0.11% | +31,599 | New | +$1.75M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.11% | +38,500 | New | +$1.75M |
|
21
NOV
NOV
$4.94B
| $1.72M | 0.11% | +20,845 | New | +$1.72M |
|
22
Coterra Energy
CTRA
$18.7B
| $1.67M | 0.11% | +48,807 | New | +$1.67M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.66M | 0.11% | +12,500 | New | +$1.66M |
|
24
Ovintiv
OVV
$10.8B
| $1.57M | 0.1% | +66,000 | New | +$1.57M |
|
|
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.54M | 0.1% | +28,110 | New | +$1.54M |
|