LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.1B
| $231K | 0.03% |
5,471
-80,884
| -94% | -$3.42M |
|
352
Polaris
PII
$3.33B
| $230K | 0.03% |
+1,623
| New | +$230K |
|
353
Equity Residential
EQR
$25.5B
| $226K | 0.03% |
2,894
-16,106
| -85% | -$1.26M |
|
354
Public Storage
PSA
$52.2B
| $224K | 0.02% |
+1,133
| New | +$224K |
|
355
Hershey
HSY
$37.6B
| $223K | 0.02% |
2,191
-6,609
| -75% | -$673K |
|
356
Sempra
SRE
$52.9B
| $214K | 0.02% |
+3,906
| New | +$214K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $213K | 0.02% |
7,152
-22,165
| -76% | -$660K |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $211K | 0.02% |
+1,742
| New | +$211K |
|
|
MWV
359
DELISTED
MEADWESTVACO CORP
MWV
| $210K | 0.02% |
+4,182
| New | +$210K |
|
360
Alliant Energy
LNT
$16.6B
| $209K | 0.02% |
+6,606
| New | +$209K |
|
361
Sensata Technologies
ST
$4.66B
| $209K | 0.02% |
+3,614
| New | +$209K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $209K | 0.02% |
+1,200
| New | +$209K |
|
363
American Water Works
AWK
$28B
| $209K | 0.02% |
3,829
| – | – |
|
364
CenterPoint Energy
CNP
$24.7B
| $209K | 0.02% |
+10,169
| New | +$209K |
|
365
Freeport-McMoran
FCX
$66.5B
| $208K | 0.02% |
+10,926
| New | +$208K |
|
366
Fidelity National Financial
FNF
$16.5B
| $207K | 0.02% |
+8,045
| New | +$207K |
|
367
Waters Corp
WAT
$18.2B
| $207K | 0.02% |
1,650
-2,650
| -62% | -$332K |
|
368
Boeing
BA
$174B
| $206K | 0.02% |
1,362
-2,358
| -63% | -$357K |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204K | 0.02% |
2,647
-21,053
| -89% | -$1.62M |
|
370
Fluor
FLR
$6.72B
| $202K | 0.02% |
3,501
-41,999
| -92% | -$2.42M |
|
|
ARG
371
DELISTED
AIRGAS INC
ARG
| $202K | 0.02% |
1,891
-1,809
| -49% | -$193K |
|
|
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $200K | 0.02% |
+2,902
| New | +$200K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $191K | 0.02% |
12,488
| – | – |
|
|
S
374
DELISTED
Sprint Corporation
S
| $185K | 0.02% |
+38,843
| New | +$185K |
|
|
HCBK
375
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $120K | 0.01% |
11,339
-12,861
| -53% | -$136K |
|