LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.03%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+26%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
7
Reduced
14
Closed
4
Top Buys
| 1 |
Methanex
MEOH
|
$1.65M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.39M |
| 3 |
VRN
Veren
VRN
|
$1.34M |
| 4 |
PDS
Precision Drilling
PDS
|
$1.26M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$838K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.05M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.75M |
| 3 |
HF Sinclair
DINO
|
$1.67M |
| 4 |
MasTec
MTZ
|
$842K |
| 5 |
Civitas Resources
CIVI
|
$777K |
Sector Composition
| 1 | Energy | 2.15% |
| 2 | Materials | 0.34% |
| 3 | Industrials | 0.11% |
| 4 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $2.62M | 0.16% | 30,408 | – | – |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.16% | 94,049 | – | – |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $2.41M | 0.15% | 39,059 +1,600 | +4% | +$98.7K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $2.31M | 0.14% | 22,319 -2,400 | -10% | -$248K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.14% | 28,179 -5,000 | -15% | -$390K |
|
|
HES
6
DELISTED
Hess
HES
| $2M | 0.12% | 29,847 -1,700 | -5% | -$114K |
|
7
Devon Energy
DVN
$22.9B
| $1.99M | 0.12% | 33,440 -6,500 | -16% | -$387K |
|
8
EOG Resources
EOG
$68.2B
| $1.87M | 0.12% | 21,314 | – | – |
|
|
9
Methanex
MEOH
$2.75B
| $1.65M | 0.1% | +29,591 | New | +$1.65M |
|
10
ConocoPhillips
COP
$124B
| $1.64M | 0.1% | 26,700 | – | – |
|
|
ROSE
11
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.62M | 0.1% | 69,878 +22,000 | +46% | +$509K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.1% | 14,080 -590 | -4% | -$67.2K |
|
13
Valero Energy
VLO
$47.2B
| $1.6M | 0.1% | 25,520 -4,000 | -14% | -$250K |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.48M | 0.09% | 50,549 -4,500 | -8% | -$132K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | 0.09% | 34,300 +5,000 | +17% | +$212K |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.09% | 43,246 +18,800 | +77% | +$632K |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 0.09% | 35,675 +17,975 | +102% | +$724K |
|
18
EQT Corp
EQT
$32.4B
| $1.42M | 0.09% | 17,500 +3,000 | +21% | +$244K |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | 0.09% | 28,842 | – | – |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $1.42M | 0.09% | 123,800 | – | – |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.09% | +25,950 | New | +$1.39M |
|
22
Diamondback Energy
FANG
$43.1B
| $1.37M | 0.09% | 18,157 -4,850 | -21% | -$366K |
|
|
VRN
23
DELISTED
Veren
VRN
| $1.34M | 0.08% | +65,300 | New | +$1.34M |
|
24
Helmerich & Payne
HP
$2.08B
| $1.31M | 0.08% | 18,614 -7,000 | -27% | -$493K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.27M | 0.08% | 56,000 | – | – |
|