LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.1B
| $244K | 0.03% |
+2,676
| New | +$244K |
|
302
Manulife Financial
MFC
$52.2B
| $241K | 0.03% |
10,095
| – | – |
|
303
Roper Technologies
ROP
$56.6B
| $236K | 0.02% |
+840
| New | +$236K |
|
304
Valero Energy
VLO
$47.2B
| $232K | 0.02% |
2,496
-1,920
| -43% | -$178K |
|
305
Broadridge
BR
$29.9B
| $224K | 0.02% |
+2,038
| New | +$224K |
|
306
American Tower
AMT
$95.5B
| $221K | 0.02% |
1,518
-444
| -23% | -$64.6K |
|
307
Qualcomm
QCOM
$173B
| $219K | 0.02% |
3,946
-2,814
| -42% | -$156K |
|
308
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.02% |
1,315
-412
| -24% | -$67.4K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $214K | 0.02% |
+7,067
| New | +$214K |
|
310
Eaton
ETN
$136B
| $212K | 0.02% |
+2,652
| New | +$212K |
|
311
Bank of New York Mellon
BK
$74.5B
| $206K | 0.02% |
4,005
-1,114
| -22% | -$57.3K |
|
312
Brookfield
BN
$98.3B
| $205K | 0.02% |
+4,079
| New | +$205K |
|
313
Lowe's Companies
LOW
$145B
| $205K | 0.02% |
2,341
| – | – |
|
314
US Bancorp
USB
$76B
| $204K | 0.02% |
4,040
-4,156
| -51% | -$210K |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $204K | 0.02% |
1,745
-1,042
| -37% | -$122K |
|
316
Pembina Pipeline
PBA
$21.9B
| $203K | 0.02% |
+5,057
| New | +$203K |
|
317
Waste Management
WM
$91.2B
| $203K | 0.02% |
2,412
-1,480
| -38% | -$125K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.02% |
+12,472
| New | +$201K |
|
319
Regions Financial
RF
$24.4B
| $187K | 0.02% |
+10,068
| New | +$187K |
|
320
Huntington Bancshares
HBAN
$26B
| $161K | 0.02% |
+10,646
| New | +$161K |
|
321
Analog Devices
ADI
$124B
| – | – |
-2,855
| Closed | -$254K |
|
322
Automatic Data Processing
ADP
$123B
| – | – |
-2,222
| Closed | -$260K |
|
323
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-22,957
| Closed | -$1.33M |
|
324
American Electric Power
AEP
$59.4B
| – | – |
-3,758
| Closed | -$276K |
|
325
American International
AIG
$45.1B
| – | – |
-4,646
| Closed | -$277K |
|