LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.84%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
122
New
15
Increased
5
Reduced
25
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$22.6M |
| 2 |
Halliburton
HAL
|
$1.51M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$964K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$815K |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$390K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.41M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.62M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.06M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $22.6M | 1.51% | +600,000 | New | +$22.6M |
|
2
Schlumberger
SLB
$55B
| $1.67M | 0.11% | 24,188 -6,220 | -20% | -$429K |
|
|
3
Halliburton
HAL
$19.4B
| $1.51M | 0.1% | +42,600 | New | +$1.51M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.1% | 49,613 +31,941 | +181% | +$964K |
|
5
ConocoPhillips
COP
$124B
| $1.5M | 0.1% | 31,180 +4,480 | +17% | +$215K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $1.3M | 0.09% | 15,639 -6,680 | -30% | -$557K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.08% | 20,701 -7,478 | -27% | -$452K |
|
|
HES
8
DELISTED
Hess
HES
| $1.25M | 0.08% | 24,947 -4,900 | -16% | -$245K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.08% | 80,369 -13,680 | -15% | -$211K |
|
10
EOG Resources
EOG
$68.2B
| $1.23M | 0.08% | 16,934 -4,380 | -21% | -$319K |
|
11
Devon Energy
DVN
$22.9B
| $1.09M | 0.07% | 29,240 -4,200 | -13% | -$156K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.07% | 10,930 -3,150 | -22% | -$310K |
|
13
EQT Corp
EQT
$32.4B
| $986K | 0.07% | 15,230 -2,270 | -13% | -$147K |
|
|
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $901K | 0.06% | 29,492 +650 | +2% | +$19.9K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $874K | 0.06% | 30,155 -4,145 | -12% | -$120K |
|
|
16
Valero Energy
VLO
$47.2B
| $868K | 0.06% | 14,450 -11,070 | -43% | -$665K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $859K | 0.06% | 16,200 -9,750 | -38% | -$517K |
|
|
SRCI
18
DELISTED
SRC Energy Inc
SRCI
| $859K | 0.06% | 87,610 -36,190 | -29% | -$355K |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $815K | 0.05% | +7,950 | New | +$815K |
|
20
Diamondback Energy
FANG
$43.1B
| $808K | 0.05% | 12,507 -5,650 | -31% | -$365K |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $771K | 0.05% | 25,985 -9,690 | -27% | -$288K |
|
|
IOC
22
DELISTED
Interoil Corporation
IOC
| $768K | 0.05% | 22,770 +10,870 | +91% | +$367K |
|
23
Coterra Energy
CTRA
$18.7B
| $747K | 0.05% | 34,157 -5,050 | -13% | -$110K |
|
24
Helmerich & Payne
HP
$2.08B
| $743K | 0.05% | 15,719 -2,895 | -16% | -$137K |
|
|
VRN
25
DELISTED
Veren
VRN
| $729K | 0.05% | 63,500 -1,800 | -3% | -$20.7K |
|