LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.57%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
113
New
5
Increased
14
Reduced
2
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$4.1M |
| 2 |
Kinder Morgan
KMI
|
$2.61M |
| 3 |
Flowserve
FLS
|
$1.69M |
| 4 |
Civitas Resources
CIVI
|
$1.62M |
| 5 |
Helmerich & Payne
HP
|
$1.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$959K |
| 2 |
Valero Energy
VLO
|
$694K |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$648K |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$526K |
| 5 |
Chord Energy
CHRD
|
$314K |
Sector Composition
| 1 | Energy | 4.89% |
| 2 | Industrials | 0.55% |
| 3 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $4.46M | 0.32% | 47,300 | – | – |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $4.28M | 0.3% | 113,872 | – | – |
|
3
Schlumberger
SLB
$55B
| $4.26M | 0.3% | 41,913 | – | – |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $4.2M | 0.3% | 41,365 +7,000 | +20% | +$710K |
|
|
5
Helmerich & Payne
HP
$2.08B
| $4.18M | 0.3% | 42,664 +15,000 | +54% | +$1.47M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.29% | 60,891 +5,000 | +9% | +$342K |
|
|
7
Halliburton
HAL
$19.4B
| $4.1M | 0.29% | +63,561 | New | +$4.1M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $3.9M | 0.28% | 30,800 | – | – |
|
9
ConocoPhillips
COP
$124B
| $3.77M | 0.27% | 49,200 +3,000 | +6% | +$230K |
|
10
Suncor Energy
SU
$50.1B
| $3.76M | 0.27% | 103,400 | – | – |
|
|
KOG
11
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.95M | 0.21% | 217,700 +89,000 | +69% | +$1.21M |
|
12
EQT Corp
EQT
$32.4B
| $2.92M | 0.21% | 31,900 | – | – |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.91M | 0.21% | 46,499 +14,900 | +47% | +$932K |
|
|
14
Chord Energy
CHRD
$6.29B
| $2.64M | 0.19% | 63,136 -7,500 | -11% | -$314K |
|
|
15
Kinder Morgan
KMI
$60B
| $2.61M | 0.18% | +68,000 | New | +$2.61M |
|
16
EOG Resources
EOG
$68.2B
| $2.48M | 0.18% | 25,014 | – | – |
|
17
Diamondback Energy
FANG
$43.1B
| $2.43M | 0.17% | 32,515 +7,600 | +31% | +$568K |
|
18
Coterra Energy
CTRA
$18.7B
| $2.17M | 0.15% | 66,307 +17,500 | +36% | +$572K |
|
19
Patterson-UTI
PTEN
$2.24B
| $2M | 0.14% | 61,585 +21,300 | +53% | +$693K |
|
20
NOV
NOV
$4.94B
| $1.93M | 0.14% | 25,345 +4,500 | +22% | +$342K |
|
|
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.91M | 0.13% | 35,450 +6,300 | +22% | +$339K |
|
22
Emerson Electric
EMR
$74.3B
| $1.88M | 0.13% | 30,000 | – | – |
|
|
ROSE
23
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.75M | 0.12% | 39,210 +11,100 | +39% | +$495K |
|
|
24
Flowserve
FLS
$7.02B
| $1.69M | 0.12% | +24,000 | New | +$1.69M |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $1.67M | 0.12% | 18,700 | – | – |
|