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
$1.5B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$582K
3
+$190K
4
CPE
Callon Petroleum Company
CPE
+$88K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$64.5K

Top Sells

1
+$729K
2
+$706K
3
+$686K
4
NBL
Noble Energy, Inc.
NBL
+$629K
5
VLO icon
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 Change
in Stake 		Capital Flow
1
$26.9M 1.79%
675,000
+75,000
2
$1.3M 0.09%
38,340
-4,260
3
$1.23M 0.08%
17,638
-6,550
4
$1.2M 0.08%
16,934
5
$1.07M 0.07%
22,880
-8,300
6
$1.06M 0.07%
12,207
-3,432
7
$1.01M 0.07%
80,369
8
$1.01M 0.07%
20,701
9
$1M 0.07%
30,512
-19,101
10
$983K 0.07%
10,587
-343
11
$967K 0.06%
19,947
-5,000
12
$936K 0.06%
29,240
13
$822K 0.05%
15,390
-810
14
$795K 0.05%
11,882
-625
15
$778K 0.05%
41,511
+3,440
16
$715K 0.05%
25,180
-2,798
17
$711K 0.05%
7,950
18
$693K 0.05%
30,155
19
$683K 0.05%
12,749
-2,970
20
$672K 0.04%
78,850
-8,760
21
$641K 0.04%
15,235
22
$638K 0.04%
25,985
23
$631K 0.04%
21,322
-8,170
24
$604K 0.04%
34,157
25
$604K 0.04%
19,233
-3,537
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