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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $685K | 0.08% |
13,611
+10,511
| +339% | +$529K |
|
252
CME Group
CME
$94.4B
| $681K | 0.08% |
7,141
-10,489
| -59% | -$1M |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $681K | 0.08% |
+16,459
| New | +$681K |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $681K | 0.08% |
10,635
-98,365
| -90% | -$6.3M |
|
255
Quest Diagnostics
DGX
$20.5B
| $678K | 0.08% |
8,744
+344
| +4% | +$26.7K |
|
256
AbbVie
ABBV
$375B
| $675K | 0.08% |
+11,475
| New | +$675K |
|
257
Comcast
CMCSA
$125B
| $674K | 0.08% |
23,696
-34,704
| -59% | -$987K |
|
258
NetApp
NTAP
$23.7B
| $672K | 0.07% |
+18,809
| New | +$672K |
|
259
Alcoa
AA
$8.24B
| $670K | 0.07% |
21,452
+13,778
| +180% | +$430K |
|
260
Stanley Black & Decker
SWK
$12.1B
| $666K | 0.07% |
6,930
-1,590
| -19% | -$153K |
|
261
Agilent Technologies
A
$36.5B
| $665K | 0.07% |
15,890
-4,110
| -21% | -$172K |
|
262
Molson Coors Class B
TAP
$9.96B
| $665K | 0.07% |
8,861
+161
| +2% | +$12.1K |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $661K | 0.07% |
232
+162
| +231% | +$462K |
|
|
TTM
264
DELISTED
Tata Motors Limited
TTM
| $658K | 0.07% |
14,489
+7,551
| +109% | +$343K |
|
265
Flex
FLEX
$20.8B
| $656K | 0.07% |
+68,149
| New | +$656K |
|
266
Genworth Financial
GNW
$3.52B
| $656K | 0.07% |
+89,130
| New | +$656K |
|
267
FirstEnergy
FE
$25.1B
| $652K | 0.07% |
18,446
+9,540
| +107% | +$337K |
|
268
Arrow Electronics
ARW
$6.57B
| $651K | 0.07% |
10,553
+4,553
| +76% | +$281K |
|
269
Best Buy
BBY
$16.1B
| $651K | 0.07% |
+17,101
| New | +$651K |
|
270
PG&E
PCG
$33.2B
| $646K | 0.07% |
+12,092
| New | +$646K |
|
271
PACCAR
PCAR
$52B
| $640K | 0.07% |
+15,104
| New | +$640K |
|
272
Banco Bradesco
BBD
$33.6B
| $635K | 0.07% |
144,704
+101,280
| +233% | +$444K |
|
273
Boston Scientific
BSX
$159B
| $635K | 0.07% |
+35,474
| New | +$635K |
|
274
KLA
KLAC
$119B
| $631K | 0.07% |
+10,742
| New | +$631K |
|
275
Kroger
KR
$44.8B
| $624K | 0.07% |
16,142
+5,182
| +47% | +$200K |
|