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
$1.33B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.51M
3
+$964K
4
XEC
CIMAREX ENERGY CO
XEC
+$815K
5
AAV
Advantage Oil & Gas Ltd
AAV
+$390K

Top Sells

1
+$2.41M
2
+$1.62M
3
+$1.06M
4
RSPP
RSP Permian, Inc.
RSPP
+$838K
5
VLO icon
Valero Energy
VLO
+$665K

Sector Composition

1 Communication Services 1.71%
2 Energy 1.7%
3 Materials 0.19%
4 Industrials 0.1%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 1.51%
+600,000
2
$1.67M 0.11%
24,188
-6,220
3
$1.51M 0.1%
+42,600
4
$1.5M 0.1%
49,613
+31,941
5
$1.5M 0.1%
31,180
+4,480
6
$1.3M 0.09%
15,639
-6,680
7
$1.25M 0.08%
20,701
-7,478
8
$1.25M 0.08%
24,947
-4,900
9
$1.24M 0.08%
80,369
-13,680
10
$1.23M 0.08%
16,934
-4,380
11
$1.08M 0.07%
29,240
-4,200
12
$1.07M 0.07%
10,930
-3,150
13
$986K 0.07%
27,978
-4,170
14
$901K 0.06%
29,492
+650
15
$874K 0.06%
30,155
-4,145
16
$868K 0.06%
14,450
-11,070
17
$859K 0.06%
16,200
-9,750
18
$859K 0.06%
87,610
-36,190
19
$815K 0.05%
+7,950
20
$808K 0.05%
12,507
-5,650
21
$771K 0.05%
25,985
-9,690
22
$768K 0.05%
22,770
+10,870
23
$747K 0.05%
34,157
-5,050
24
$743K 0.05%
15,719
-2,895
25
$729K 0.05%
63,500
-2,661
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