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
$1.41B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.61M
3
+$1.69M
4
CIVI icon
Civitas Resources
CIVI
+$1.62M
5
HP icon
Helmerich & Payne
HP
+$1.47M

Top Sells

1
+$959K
2
+$694K
3
+$648K
4
REXX
Rex Energy Corporation
REXX
+$526K
5
CHRD icon
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 Change
in Stake 		Capital Flow
1
$4.46M 0.32%
47,300
2
$4.28M 0.3%
113,872
3
$4.26M 0.3%
41,913
4
$4.2M 0.3%
41,365
+7,000
5
$4.18M 0.3%
42,664
+15,000
6
$4.16M 0.29%
60,891
+5,000
7
$4.1M 0.29%
+63,561
8
$3.9M 0.28%
30,800
9
$3.77M 0.27%
49,200
+3,000
10
$3.76M 0.27%
103,400
11
$2.95M 0.21%
217,700
+89,000
12
$2.92M 0.21%
58,600
13
$2.91M 0.21%
46,499
+14,900
14
$2.64M 0.19%
63,136
-7,500
15
$2.61M 0.18%
+68,000
16
$2.48M 0.18%
25,014
17
$2.43M 0.17%
32,515
+7,600
18
$2.17M 0.15%
66,307
+17,500
19
$2M 0.14%
61,585
+21,300
20
$1.93M 0.14%
25,345
+4,500
21
$1.91M 0.13%
35,450
+6,300
22
$1.88M 0.13%
30,000
23
$1.75M 0.12%
39,210
+11,100
24
$1.69M 0.12%
+24,000
25
$1.67M 0.12%
18,700
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