LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.17%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+179%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
240
New
26
Increased
4
Reduced
–
Closed
146
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.44M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.87M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.75M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.46M |
| 5 |
Devon Energy
DVN
|
$2.41M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$51.3M |
| 2 |
Yum! Brands
YUM
|
$31M |
| 3 |
Intuit
INTU
|
$27.1M |
| 4 |
Service Corp International
SCI
|
$18.2M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Sector Composition
| 1 | Energy | 2.73% |
| 2 | Materials | 0.32% |
| 3 | Industrials | 0.22% |
| 4 | Real Estate | 0.06% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.44M | 0.66% | +6,900 | New | +$8.44M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $2.87M | 0.22% | +58,672 | New | +$2.87M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $2.75M | 0.22% | +33,179 | New | +$2.75M |
|
4
Schlumberger
SLB
$55B
| $2.54M | 0.2% | 30,408 +22,710 | +295% | +$1.89M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.19% | +94,049 | New | +$2.46M |
|
|
6
Devon Energy
DVN
$22.9B
| $2.41M | 0.19% | +39,940 | New | +$2.41M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $2.38M | 0.19% | +37,459 | New | +$2.38M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 0.17% | 24,719 +18,519 | +299% | +$1.63M |
|
|
HES
9
DELISTED
Hess
HES
| $2.14M | 0.17% | +31,547 | New | +$2.14M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.96M | 0.15% | 55,049 +12,400 | +29% | +$441K |
|
11
EOG Resources
EOG
$68.2B
| $1.95M | 0.15% | +21,314 | New | +$1.95M |
|
12
Valero Energy
VLO
$47.2B
| $1.88M | 0.15% | 29,520 +24,320 | +468% | +$1.55M |
|
13
Diamondback Energy
FANG
$43.1B
| $1.77M | 0.14% | +23,007 | New | +$1.77M |
|
14
Helmerich & Payne
HP
$2.08B
| $1.74M | 0.14% | +25,614 | New | +$1.74M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.13% | +14,670 | New | +$1.7M |
|
16
HF Sinclair
DINO
$9.52B
| $1.67M | 0.13% | +41,500 | New | +$1.67M |
|
17
ConocoPhillips
COP
$124B
| $1.66M | 0.13% | +26,700 | New | +$1.66M |
|
|
SRCI
18
DELISTED
SRC Energy Inc
SRCI
| $1.47M | 0.11% | +123,800 | New | +$1.47M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.43M | 0.11% | +28,842 | New | +$1.43M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 0.1% | +56,000 | New | +$1.3M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.1% | +29,300 | New | +$1.28M |
|
22
Coterra Energy
CTRA
$18.7B
| $1.28M | 0.1% | +43,207 | New | +$1.28M |
|
23
EQT Corp
EQT
$32.4B
| $1.2M | 0.09% | +14,500 | New | +$1.2M |
|
24
Targa Resources
TRGP
$36.1B
| $1.17M | 0.09% | 12,250 | – | – |
|
25
Quanta Services
PWR
$56.3B
| $1.16M | 0.09% | 40,780 | – | – |
|