LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
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
+$2.99B
(+331%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
76.92%
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 | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$2.48B
| $2.67M | 0.07% |
+40,836
| New | +$2.67M |
|
302
Becton Dickinson
BDX
$54.4B
| $2.66M | 0.07% |
23,833
+19,144
| +408% | +$2.14M |
|
303
Grifois
GRFS
$6.74B
| $2.64M | 0.07% |
150,000
-111,714
| -43% | -$1.96M |
|
304
Aflac
AFL
$58B
| $2.63M | 0.07% |
89,898
+69,830
| +348% | +$2.04M |
|
305
Public Service Enterprise Group
PEG
$40.6B
| $2.63M | 0.07% |
70,298
+64,967
| +1,219% | +$2.43M |
|
|
ELLI
306
DELISTED
Ellie Mae Inc
ELLI
| $2.62M | 0.07% |
+79,835
| New | +$2.62M |
|
307
Silicon Laboratories
SLAB
$4.38B
| $2.61M | 0.07% |
+63,892
| New | +$2.61M |
|
308
CAE Inc
CAE
$8.51B
| $2.57M | 0.07% |
209,783
+198,928
| +1,833% | +$2.44M |
|
309
Ameriprise Financial
AMP
$48.3B
| $2.56M | 0.07% |
20,643
+19,200
| +1,331% | +$2.38M |
|
310
Bio-Rad Laboratories Class A
BIO
$7.81B
| $2.54M | 0.07% |
+22,259
| New | +$2.54M |
|
311
Varonis Systems
VRNS
$6.22B
| $2.53M | 0.07% |
+360,000
| New | +$2.53M |
|
312
Kinder Morgan
KMI
$59.3B
| $2.53M | 0.06% |
65,581
+51,251
| +358% | +$1.97M |
|
313
State Street
STT
$32.3B
| $2.52M | 0.06% |
34,044
+33,486
| +6,001% | +$2.48M |
|
314
Lumen
LUMN
$5.17B
| $2.51M | 0.06% |
61,164
+44,009
| +257% | +$1.81M |
|
|
ALEX
315
Alexander & Baldwin
ALEX
$1.38B
| $2.51M | 0.06% |
+69,319
| New | +$2.51M |
|
316
Exelon
EXC
$43.7B
| $2.5M | 0.06% |
102,465
+78,732
| +332% | +$1.92M |
|
317
Macy's
M
$4.52B
| $2.49M | 0.06% |
42,664
+35,095
| +464% | +$2.05M |
|
318
Gen Digital
GEN
$18.1B
| $2.46M | 0.06% |
104,247
-7,175
| -6% | -$170K |
|
|
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 0.06% |
10,343
+9,200
| +805% | +$2.19M |
|
320
Corning
GLW
$59.6B
| $2.46M | 0.06% |
126,511
+94,409
| +294% | +$1.84M |
|
321
Marathon Petroleum
MPC
$54.4B
| $2.45M | 0.06% |
57,642
+54,248
| +1,598% | +$2.31M |
|
322
Stryker
SYK
$151B
| $2.45M | 0.06% |
30,143
+25,000
| +486% | +$2.03M |
|
323
Cognex
CGNX
$7.41B
| $2.44M | 0.06% |
+120,634
| New | +$2.44M |
|
324
Weyerhaeuser
WY
$18.3B
| $2.43M | 0.06% |
+75,804
| New | +$2.43M |
|
|
CVT
325
DELISTED
CVENT, INC.
CVT
| $2.41M | 0.06% |
+95,000
| New | +$2.41M |
|