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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13.4B
| $2.12M | 0.05% |
38,543
+32,000
| +489% | +$1.76M |
|
|
TXTR
352
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.11M | 0.05% |
+80,000
| New | +$2.11M |
|
353
AptarGroup
ATR
$9.12B
| $2.06M | 0.05% |
+33,833
| New | +$2.06M |
|
354
Public Storage
PSA
$51.3B
| $2.06M | 0.05% |
12,333
+11,200
| +989% | +$1.87M |
|
355
IAMGOLD
IAG
$5.44B
| $2.05M | 0.05% |
+733,750
| New | +$2.05M |
|
356
Alcoa
AA
$8.1B
| $2.05M | 0.05% |
52,692
+42,796
| +432% | +$1.66M |
|
357
Monster Beverage
MNST
$62B
| $2.04M | 0.05% |
133,146
+119,568
| +881% | +$1.84M |
|
358
Masimo
MASI
$7.77B
| $2.04M | 0.05% |
+95,326
| New | +$2.04M |
|
|
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.03M | 0.05% |
+39,112
| New | +$2.03M |
|
360
PPL Corp
PPL
$27B
| $2.03M | 0.05% |
66,014
+44,065
| +201% | +$1.35M |
|
|
QIHU
361
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.02M | 0.05% |
30,000
-78,000
| -72% | -$5.26M |
|
|
LO
362
DELISTED
LORILLARD INC COM STK
LO
| $2.01M | 0.05% |
33,382
+31,019
| +1,313% | +$1.87M |
|
363
Nucor
NUE
$33.3B
| $2M | 0.05% |
36,609
+31,250
| +583% | +$1.7M |
|
364
Tesla
TSLA
$1.09T
| $1.98M | 0.05% |
122,010
+106,185
| +671% | +$1.73M |
|
|
B
365
Barrick Mining Corporation
B
$46.5B
| $1.97M | 0.05% |
132,538
+115,852
| +694% | +$1.72M |
|
366
Lincoln National
LNC
$8.19B
| $1.97M | 0.05% |
36,515
+26,465
| +263% | +$1.42M |
|
|
CMCSK
367
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.96M | 0.05% |
+36,500
| New | +$1.96M |
|
|
ANAC
368
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.96M | 0.05% |
+80,000
| New | +$1.96M |
|
|
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.96M | 0.05% |
48,170
+42,422
| +738% | +$1.72M |
|
370
Northrop Grumman
NOC
$83B
| $1.95M | 0.05% |
14,756
+13,000
| +740% | +$1.72M |
|
371
Autodesk
ADSK
$68.1B
| $1.91M | 0.05% |
34,575
+31,100
| +895% | +$1.72M |
|
372
O'Reilly Automotive
ORLY
$89.1B
| $1.91M | 0.05% |
189,855
+154,500
| +437% | +$1.56M |
|
373
Consolidated Edison
ED
$35.3B
| $1.91M | 0.05% |
33,534
+23,704
| +241% | +$1.35M |
|
374
GameStop
GME
$10B
| $1.9M | 0.05% |
183,880
+180,524
| +5,379% | +$1.87M |
|
375
Mattel
MAT
$6.01B
| $1.88M | 0.05% |
61,082
+57,800
| +1,761% | +$1.78M |
|