LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
-$473M
(-35%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
52
Reduced
180
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $215K | 0.02% |
3,758
-9,028
| -71% | -$517K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $213K | 0.02% |
4,073
-8,623
| -68% | -$451K |
|
253
TSMC
TSM
$1.26T
| $213K | 0.02% |
10,271
| – | – |
|
254
CSX Corp
CSX
$60.6B
| $212K | 0.02% |
23,547
-46,542
| -66% | -$419K |
|
255
Tesla
TSLA
$1.13T
| $208K | 0.02% |
12,510
-1,635
| -12% | -$27.2K |
|
256
Manulife Financial
MFC
$52.1B
| $207K | 0.02% |
13,273
-27,920
| -68% | -$435K |
|
257
Kimberly-Clark
KMB
$43.1B
| $206K | 0.02% |
1,880
-5,020
| -73% | -$550K |
|
258
Enbridge
ENB
$105B
| $204K | 0.02% |
5,445
-10,619
| -66% | -$398K |
|
259
Morgan Stanley
MS
$236B
| $202K | 0.02% |
6,391
-14,161
| -69% | -$448K |
|
260
Stryker
SYK
$150B
| $202K | 0.02% |
2,138
-5,426
| -72% | -$513K |
|
261
Bank of New York Mellon
BK
$73.1B
| $201K | 0.02% |
5,119
-12,625
| -71% | -$496K |
|
262
Applied Materials
AMAT
$130B
| $165K | 0.02% |
11,208
-23,295
| -68% | -$343K |
|
263
Itaú Unibanco
ITUB
$76.6B
| $156K | 0.01% |
51,977
-83,690
| -62% | -$251K |
|
264
AngloGold Ashanti
AU
$30.2B
| $153K | 0.01% |
+18,719
| New | +$153K |
|
265
Banco Bradesco
BBD
$33.6B
| $147K | 0.01% |
58,158
-71,958
| -55% | -$182K |
|
266
Xerox
XRX
$493M
| $146K | 0.01% |
5,670
-16,848
| -75% | -$434K |
|
|
VALE.P
267
DELISTED
Vale S A
VALE.P
| $146K | 0.01% |
43,470
-67,970
| -61% | -$228K |
|
|
GG
268
DELISTED
Goldcorp Inc
GG
| $133K | 0.01% |
10,561
| – | – |
|
|
CPL
269
DELISTED
CPFL Energia S.A.
CPL
| $105K | 0.01% |
14,350
| – | – |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $64K | 0.01% |
10,059
-599
| -6% | -$3.81K |
|
271
NVIDIA
NVDA
$4.07T
| – | – |
-828,800
| Closed | -$417K |
|
272
Omnicom Group
OMC
$15.4B
| – | – |
-8,402
| Closed | -$584K |
|
273
OneSpan
OSPN
$583M
| – | – |
-71,000
| Closed | -$2.14M |
|
274
Schlumberger
SLB
$53.4B
| – | – |
-12,952
| Closed | -$1.12M |
|
275
Sun Life Financial
SLF
$32.4B
| – | – |
-17,630
| Closed | -$588K |
|