LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $764K | 0.09% |
+13,995
| New | +$764K |
|
227
Macy's
M
$4.64B
| $763K | 0.09% |
11,663
+5,863
| +101% | +$384K |
|
|
VALE.P
228
DELISTED
Vale S A
VALE.P
| $762K | 0.08% |
+156,279
| New | +$762K |
|
229
Liberty Global Class C
LBTYK
$4.12B
| $760K | 0.08% |
18,733
-23,763
| -56% | -$964K |
|
230
United Airlines
UAL
$34.5B
| $757K | 0.08% |
+11,185
| New | +$757K |
|
231
Constellation Brands
STZ
$26.2B
| $756K | 0.08% |
+6,456
| New | +$756K |
|
|
TRW
232
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $748K | 0.08% |
+7,087
| New | +$748K |
|
233
Baxter International
BAX
$12.5B
| $746K | 0.08% |
+19,916
| New | +$746K |
|
234
Philip Morris
PM
$251B
| $745K | 0.08% |
+9,843
| New | +$745K |
|
235
Kimberly-Clark
KMB
$43.1B
| $744K | 0.08% |
+6,900
| New | +$744K |
|
236
Trane Technologies
TT
$92.1B
| $740K | 0.08% |
10,785
-5,015
| -32% | -$344K |
|
237
T-Mobile US
TMUS
$284B
| $739K | 0.08% |
23,123
+15,538
| +205% | +$497K |
|
238
Nucor
NUE
$33.8B
| $727K | 0.08% |
15,167
-2,733
| -15% | -$131K |
|
239
Hartford Financial Services
HIG
$37B
| $725K | 0.08% |
17,196
+9,305
| +118% | +$392K |
|
240
American Electric Power
AEP
$57.8B
| $724K | 0.08% |
12,786
+9,028
| +240% | +$511K |
|
241
HCA Healthcare
HCA
$98.5B
| $717K | 0.08% |
9,455
+5,962
| +171% | +$452K |
|
|
HDP
242
DELISTED
Hortonworks, Inc.
HDP
| $715K | 0.08% |
+30,000
| New | +$715K |
|
243
Dentsply Sirona
XRAY
$2.92B
| $703K | 0.08% |
13,823
+5,523
| +67% | +$281K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $700K | 0.08% |
+6,086
| New | +$700K |
|
245
VF Corp
VFC
$5.86B
| $697K | 0.08% |
+9,752
| New | +$697K |
|
246
Cummins
CMI
$55.1B
| $695K | 0.08% |
4,978
-4,722
| -49% | -$659K |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $694K | 0.08% |
+6,818
| New | +$694K |
|
248
Tyson Foods
TSN
$20B
| $689K | 0.08% |
17,872
+372
| +2% | +$14.3K |
|
|
CSC
249
DELISTED
Computer Sciences
CSC
| $687K | 0.08% |
24,795
+6,048
| +32% | +$168K |
|
250
Carnival Corp
CCL
$42.8B
| $686K | 0.08% |
14,235
-235,765
| -94% | -$11.4M |
|