LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.37%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+48%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
87
Reduced
205
Closed
57
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$44.4M |
| 2 |
Brookdale Senior Living
BKD
|
$41.6M |
| 3 |
AGN
Allergan plc
AGN
|
$32.3M |
| 4 |
CVS Health
CVS
|
$30M |
| 5 |
Danaher
DHR
|
$29.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 2 |
Cardinal Health
CAH
|
$17M |
| 3 |
Becton Dickinson
BDX
|
$9.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.3M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Financials | 13.95% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
301
DELISTED
Vale S A
VALE.P
| $563K | 0.04% |
111,440
-44,839
| -29% | -$227K |
|
302
Banco Bradesco
BBD
$31.9B
| $561K | 0.04% |
61,206
-6,862
| -10% | -$62.9K |
|
303
Robert Half
RHI
$3.79B
| $558K | 0.04% |
+10,049
| New | +$558K |
|
|
DO
304
DELISTED
Diamond Offshore Drilling
DO
| $557K | 0.04% |
+21,577
| New | +$557K |
|
|
TWC
305
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $556K | 0.04% |
3,119
-533
| -15% | -$95K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $554K | 0.04% |
+6,564
| New | +$554K |
|
307
Agilent Technologies
A
$35.6B
| $550K | 0.04% |
14,261
-1,629
| -10% | -$62.8K |
|
308
Hasbro
HAS
$11.2B
| $546K | 0.04% |
+7,301
| New | +$546K |
|
309
Macy's
M
$3.66B
| $545K | 0.04% |
8,075
-3,588
| -31% | -$242K |
|
310
Telus
TU
$24.9B
| $539K | 0.04% |
+15,648
| New | +$539K |
|
311
Kohl's
KSS
$1.81B
| $538K | 0.04% |
8,600
-3,290
| -28% | -$206K |
|
312
Labcorp
LH
$22.8B
| $537K | 0.04% |
4,426
| – | – |
|
313
Royal Caribbean
RCL
$96.2B
| $537K | 0.04% |
6,818
-52,343
| -88% | -$4.12M |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $537K | 0.04% |
+17,423
| New | +$537K |
|
315
Amphenol
APH
$133B
| $537K | 0.04% |
9,260
-4,674
| -34% | -$271K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $536K | 0.04% |
20,188
-10,888
| -35% | -$289K |
|
317
C.H. Robinson
CHRW
$15.2B
| $535K | 0.04% |
+8,572
| New | +$535K |
|
318
T-Mobile US
TMUS
$288B
| $535K | 0.04% |
13,810
-9,313
| -40% | -$361K |
|
319
Dentsply Sirona
XRAY
$2.75B
| $530K | 0.04% |
10,290
-3,533
| -26% | -$182K |
|
|
ESV
320
DELISTED
Ensco Rowan plc
ESV
| $526K | 0.04% |
+23,605
| New | +$526K |
|
321
Expeditors International
EXPD
$16.4B
| $524K | 0.04% |
+11,360
| New | +$524K |
|
322
Allegion
ALLE
$14.4B
| $523K | 0.04% |
+8,701
| New | +$523K |
|
323
Illinois Tool Works
ITW
$76.4B
| $523K | 0.04% |
5,697
-3,614
| -39% | -$332K |
|
324
Jefferies Financial Group
JEF
$13.2B
| $523K | 0.04% |
21,560
-3,966
| -16% | -$96.2K |
|
325
Travelers Companies
TRV
$61.5B
| $519K | 0.04% |
5,365
-2,968
| -36% | -$287K |
|