LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$3.89B
AUM Growth
+$3.89B
(+331%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
77.36%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
832
New
256
Increased
489
Reduced
27
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.6M |
| 2 |
General Mills
GIS
|
$74.7M |
| 3 |
Microsoft
MSFT
|
$62.2M |
| 4 |
Amgen
AMGN
|
$41M |
| 5 |
Schlumberger
SLB
|
$40.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 3 |
Western Digital
WDC
|
$7.64M |
| 4 |
Ciena
CIEN
|
$7.37M |
| 5 |
ServiceNow
NOW
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.8B
| $3.31M | 0.09% |
86,863
+73,263
| +539% | +$2.79M |
|
252
CSX Corp
CSX
$60.2B
| $3.3M | 0.08% |
307,506
+278,400
| +957% | +$2.99M |
|
253
Cenovus Energy
CVE
$29.7B
| $3.3M | 0.08% |
121,253
+109,775
| +956% | +$2.98M |
|
|
DRC
254
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.29M | 0.08% |
+39,814
| New | +$3.29M |
|
255
Dominion Energy
D
$50.3B
| $3.27M | 0.08% |
47,133
+37,547
| +392% | +$2.61M |
|
|
HES
256
DELISTED
Hess
HES
| $3.27M | 0.08% |
34,516
+29,701
| +617% | +$2.81M |
|
257
IPG Photonics
IPGP
$3.42B
| $3.26M | 0.08% |
+47,116
| New | +$3.26M |
|
258
RPM International
RPM
$15.8B
| $3.24M | 0.08% |
+70,466
| New | +$3.24M |
|
259
West Pharmaceutical
WST
$17.9B
| $3.23M | 0.08% |
+71,876
| New | +$3.23M |
|
260
Williams Companies
WMB
$70.5B
| $3.22M | 0.08% |
57,931
+54,800
| +1,750% | +$3.05M |
|
261
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.08% |
135,948
+108,644
| +398% | +$2.56M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.08% |
46,608
+44,470
| +2,080% | +$3.05M |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $3.19M | 0.08% |
76,725
+74,312
| +3,080% | +$3.09M |
|
|
EIGI
264
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.17M | 0.08% |
+195,000
| New | +$3.17M |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.08% |
83,042
+66,868
| +413% | +$2.53M |
|
266
Waste Management
WM
$90.4B
| $3.11M | 0.08% |
65,202
+61,310
| +1,575% | +$2.93M |
|
|
CYN
267
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.09M | 0.08% |
+40,683
| New | +$3.09M |
|
268
Valero Energy
VLO
$48.3B
| $3.03M | 0.08% |
65,247
+54,104
| +486% | +$2.51M |
|
269
Matsons
MATX
$3.24B
| $3M | 0.08% |
+119,138
| New | +$3M |
|
270
Applied Materials
AMAT
$124B
| $2.97M | 0.08% |
136,851
+125,643
| +1,121% | +$2.73M |
|
271
MSC Industrial Direct
MSM
$5.03B
| $2.96M | 0.08% |
+34,449
| New | +$2.96M |
|
272
Sally Beauty Holdings
SBH
$1.4B
| $2.95M | 0.08% |
+107,400
| New | +$2.95M |
|
273
Toll Brothers
TOL
$13.6B
| $2.94M | 0.08% |
94,170
+93,510
| +14,168% | +$2.92M |
|
274
Humana
HUM
$37.5B
| $2.93M | 0.08% |
22,338
+18,488
| +480% | +$2.42M |
|
275
Sun Life Financial
SLF
$32.6B
| $2.93M | 0.08% |
79,818
+66,451
| +497% | +$2.44M |
|