LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.02%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
106
New
3
Increased
2
Reduced
16
Closed
16
Top Buys
| 1 |
Criteo
CRTO
|
$2.98M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$582K |
| 3 |
Chord Energy
CHRD
|
$190K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$88K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$64.5K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$729K |
| 2 |
PDS
Precision Drilling
PDS
|
$706K |
| 3 |
Methanex
MEOH
|
$686K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$629K |
| 5 |
Valero Energy
VLO
|
$566K |
Sector Composition
| 1 | Communication Services | 1.79% |
| 2 | Energy | 1.08% |
| 3 | Materials | 0.12% |
| 4 | Industrials | 0.08% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $26.9M | 1.79% | 675,000 +75,000 | +13% | +$2.98M |
|
2
Halliburton
HAL
$19.4B
| $1.31M | 0.09% | 38,340 -4,260 | -10% | -$145K |
|
3
Schlumberger
SLB
$55B
| $1.23M | 0.08% | 17,638 -6,550 | -27% | -$457K |
|
4
EOG Resources
EOG
$68.2B
| $1.2M | 0.08% | 16,934 | – | – |
|
5
ConocoPhillips
COP
$124B
| $1.07M | 0.07% | 22,880 -8,300 | -27% | -$387K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.07% | 12,207 -3,432 | -22% | -$298K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.07% | 80,369 | – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.07% | 20,701 | – | – |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.07% | 30,512 -19,101 | -38% | -$629K |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $983K | 0.07% | 10,587 -343 | -3% | -$31.8K |
|
|
HES
11
DELISTED
Hess
HES
| $967K | 0.06% | 19,947 -5,000 | -20% | -$242K |
|
12
Devon Energy
DVN
$22.9B
| $936K | 0.06% | 29,240 | – | – |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $822K | 0.05% | 15,390 -810 | -5% | -$43.3K |
|
14
Diamondback Energy
FANG
$43.1B
| $795K | 0.05% | 11,882 -625 | -5% | -$41.8K |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $778K | 0.05% | 41,511 +3,440 | +9% | +$64.5K |
|
16
EQT Corp
EQT
$32.4B
| $715K | 0.05% | 13,707 -1,523 | -10% | -$79.4K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $711K | 0.05% | 7,950 | – | – |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $693K | 0.05% | 30,155 | – | – |
|
19
Helmerich & Payne
HP
$2.08B
| $683K | 0.05% | 12,749 -2,970 | -19% | -$159K |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $672K | 0.04% | 78,850 -8,760 | -10% | -$74.7K |
|
21
Flowserve
FLS
$7.02B
| $641K | 0.04% | 15,235 | – | – |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $638K | 0.04% | 25,985 | – | – |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $631K | 0.04% | 21,322 -8,170 | -28% | -$242K |
|
24
Coterra Energy
CTRA
$18.7B
| $604K | 0.04% | 34,157 | – | – |
|
|
IOC
25
DELISTED
Interoil Corporation
IOC
| $604K | 0.04% | 19,233 -3,537 | -16% | -$111K |
|