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 | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 0.06% |
62,799
+50,246
| +400% | +$1.92M |
|
327
General Dynamics
GD
$86.8B
| $2.39M | 0.06% |
+18,700
| New | +$2.39M |
|
328
Hershey
HSY
$37.6B
| $2.37M | 0.06% |
24,691
+22,500
| +1,027% | +$2.16M |
|
329
Alamos Gold
AGI
$13.5B
| $2.36M | 0.06% |
+293,689
| New | +$2.36M |
|
330
Brookfield
BN
$99.5B
| $2.32M | 0.06% |
145,360
+115,503
| +387% | +$1.84M |
|
331
Crown Castle
CCI
$41.9B
| $2.31M | 0.06% |
28,565
+26,300
| +1,161% | +$2.13M |
|
|
WAIR
332
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.31M | 0.06% |
+132,116
| New | +$2.31M |
|
333
PPG Industries
PPG
$24.8B
| $2.29M | 0.06% |
23,156
+18,000
| +349% | +$1.78M |
|
334
Eagle Materials
EXP
$7.86B
| $2.29M | 0.06% |
+22,330
| New | +$2.29M |
|
335
Magna International
MGA
$12.9B
| $2.28M | 0.06% |
47,494
+32,840
| +224% | +$1.58M |
|
336
Haemonetics
HAE
$2.62B
| $2.27M | 0.06% |
+64,779
| New | +$2.27M |
|
|
OPWR
337
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.26M | 0.06% |
+120,000
| New | +$2.26M |
|
338
Cognizant
CTSH
$35.1B
| $2.26M | 0.06% |
50,180
+45,500
| +972% | +$2.05M |
|
339
CME Group
CME
$94.4B
| $2.24M | 0.06% |
27,870
+26,470
| +1,891% | +$2.13M |
|
|
CB
340
DELISTED
CHUBB CORPORATION
CB
| $2.23M | 0.06% |
24,392
+18,228
| +296% | +$1.67M |
|
341
The Mosaic Company
MOS
$10.3B
| $2.21M | 0.06% |
49,560
+23,290
| +89% | +$1.04M |
|
342
Newmont
NEM
$83.7B
| $2.18M | 0.06% |
94,483
+91,740
| +3,345% | +$2.12M |
|
343
Eversource Energy
ES
$23.6B
| $2.17M | 0.06% |
48,765
+43,262
| +786% | +$1.93M |
|
344
Simpson Manufacturing
SSD
$8.15B
| $2.17M | 0.06% |
+74,072
| New | +$2.17M |
|
345
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.16M | 0.06% |
186,164
+121,625
| +188% | +$1.41M |
|
346
American Electric Power
AEP
$57.8B
| $2.16M | 0.06% |
41,148
+30,728
| +295% | +$1.61M |
|
347
Bath & Body Works
BBWI
$6.06B
| $2.16M | 0.06% |
+39,651
| New | +$2.16M |
|
348
Netflix
NFLX
$529B
| $2.16M | 0.06% |
33,264
+30,457
| +1,085% | +$1.97M |
|
349
Sherwin-Williams
SHW
$92.9B
| $2.15M | 0.06% |
29,280
+23,400
| +398% | +$1.72M |
|
350
Equity Residential
EQR
$25.5B
| $2.12M | 0.05% |
34,294
+31,400
| +1,085% | +$1.94M |
|