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
$1.61B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.34M
4
PDS
Precision Drilling
PDS
+$1.26M
5
RSPP
RSP Permian, Inc.
RSPP
+$838K

Top Sells

1
+$7.05M
2
+$1.75M
3
+$1.67M
4
MTZ icon
MasTec
MTZ
+$842K
5
CIVI icon
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 Change
in Stake 		Capital Flow
1
$2.62M 0.16%
30,408
2
$2.5M 0.16%
94,049
3
$2.41M 0.15%
39,059
+1,600
4
$2.31M 0.14%
22,319
-2,400
5
$2.2M 0.14%
28,179
-5,000
6
$2M 0.12%
29,847
-1,700
7
$1.99M 0.12%
33,440
-6,500
8
$1.87M 0.12%
21,314
9
$1.65M 0.1%
+29,591
10
$1.64M 0.1%
26,700
11
$1.62M 0.1%
69,878
+22,000
12
$1.6M 0.1%
14,080
-590
13
$1.6M 0.1%
25,520
-4,000
14
$1.48M 0.09%
50,549
-4,500
15
$1.45M 0.09%
34,300
+5,000
16
$1.45M 0.09%
144
+63
17
$1.44M 0.09%
35,675
+17,975
18
$1.42M 0.09%
32,148
+5,511
19
$1.42M 0.09%
28,842
20
$1.42M 0.09%
123,800
21
$1.39M 0.09%
+25,950
22
$1.37M 0.09%
18,157
-4,850
23
$1.34M 0.08%
+66,161
24
$1.31M 0.08%
18,614
-7,000
25
$1.27M 0.08%
56,000
1
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