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 | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.44B
| $516K | 0.04% |
13,526
-5,663
| -30% | -$216K |
|
327
FirstEnergy
FE
$25.1B
| $512K | 0.04% |
15,717
-2,729
| -15% | -$88.9K |
|
328
Cenovus Energy
CVE
$30.5B
| $510K | 0.04% |
+31,885
| New | +$510K |
|
329
Delta Air Lines
DAL
$39.9B
| $510K | 0.04% |
12,411
| – | – |
|
330
Western Digital
WDC
$28.4B
| $510K | 0.04% |
6,502
-18,161
| -74% | -$1.42M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $509K | 0.04% |
5,941
-1,131
| -16% | -$96.9K |
|
|
SNDK
332
DELISTED
SANDISK CORP
SNDK
| $507K | 0.04% |
8,710
-1,925
| -18% | -$112K |
|
|
CSC
333
DELISTED
Computer Sciences
CSC
| $506K | 0.04% |
7,712
-2,737
| -26% | -$180K |
|
334
Principal Financial Group
PFG
$17.8B
| $502K | 0.04% |
9,780
| – | – |
|
335
Hanesbrands
HBI
$2.16B
| $500K | 0.04% |
+14,997
| New | +$500K |
|
336
Compañía de Minas Buenaventura
BVN
$4.99B
| $499K | 0.04% |
48,056
-9,896
| -17% | -$103K |
|
337
Regions Financial
RF
$24B
| $497K | 0.04% |
47,951
-9,521
| -17% | -$98.7K |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $497K | 0.04% |
+4,951
| New | +$497K |
|
339
Boston Scientific
BSX
$158B
| $492K | 0.04% |
27,802
-7,672
| -22% | -$136K |
|
340
Fiserv
FI
$74.4B
| $492K | 0.04% |
5,941
-5,369
| -47% | -$445K |
|
341
Vipshop
VIPS
$8.27B
| $490K | 0.04% |
+22,000
| New | +$490K |
|
342
Avnet
AVT
$4.34B
| $489K | 0.04% |
11,893
| – | – |
|
343
Rogers Communications
RCI
$19.2B
| $488K | 0.04% |
+13,771
| New | +$488K |
|
344
Assurant
AIZ
$10.8B
| $487K | 0.04% |
+7,270
| New | +$487K |
|
345
BCE
BCE
$22.8B
| $483K | 0.04% |
+11,376
| New | +$483K |
|
346
Intercontinental Exchange
ICE
$100B
| $483K | 0.04% |
+2,162
| New | +$483K |
|
347
Molson Coors Class B
TAP
$9.94B
| $477K | 0.04% |
6,836
-2,025
| -23% | -$141K |
|
348
Nasdaq
NDAQ
$53.7B
| $475K | 0.04% |
+9,738
| New | +$475K |
|
|
EMC
349
DELISTED
EMC CORPORATION
EMC
| $475K | 0.04% |
17,997
-77,339
| -81% | -$2.04M |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $473K | 0.04% |
19,527
-6,910
| -26% | -$167K |
|