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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.8B
| $1.87M | 0.05% |
+47,795
| New | +$1.87M |
|
377
Moody's
MCO
$89.5B
| $1.87M | 0.05% |
19,713
+19,300
| +4,673% | +$1.83M |
|
378
Zimmer Biomet
ZBH
$20.9B
| $1.87M | 0.05% |
19,059
-13,246
| -41% | -$1.3M |
|
|
JOY
379
DELISTED
Joy Global Inc
JOY
| $1.86M | 0.05% |
33,940
+33,800
| +24,143% | +$1.85M |
|
380
Imperial Oil
IMO
$44.4B
| $1.86M | 0.05% |
38,891
+32,510
| +509% | +$1.55M |
|
|
PPP
381
DELISTED
Primero Mining Corp
PPP
| $1.86M | 0.05% |
+379,000
| New | +$1.86M |
|
382
Tyson Foods
TSN
$20B
| $1.85M | 0.05% |
46,699
+35,739
| +326% | +$1.41M |
|
383
AMN Healthcare
AMN
$799M
| $1.83M | 0.05% |
+116,217
| New | +$1.83M |
|
384
Omnicom Group
OMC
$15.4B
| $1.83M | 0.05% |
26,448
+20,300
| +330% | +$1.4M |
|
385
Boston Properties
BXP
$12.2B
| $1.83M | 0.05% |
15,713
+14,420
| +1,115% | +$1.68M |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $1.82M | 0.05% |
64,956
+53,600
| +472% | +$1.51M |
|
387
AngloGold Ashanti
AU
$30.2B
| $1.82M | 0.05% |
151,601
+142,910
| +1,644% | +$1.71M |
|
|
ECOM
388
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.8M | 0.05% |
110,000
-80,000
| -42% | -$1.31M |
|
389
Sempra
SRE
$52.9B
| $1.8M | 0.05% |
33,906
+30,000
| +768% | +$1.59M |
|
390
Edison International
EIX
$21B
| $1.78M | 0.05% |
31,743
+27,620
| +670% | +$1.55M |
|
391
Molson Coors Class B
TAP
$9.96B
| $1.78M | 0.05% |
23,825
+21,800
| +1,077% | +$1.63M |
|
392
Teck Resources
TECK
$16.8B
| $1.75M | 0.05% |
91,530
+70,713
| +340% | +$1.35M |
|
393
PACCAR
PCAR
$52B
| $1.74M | 0.04% |
45,582
+41,737
| +1,085% | +$1.59M |
|
394
Hawaiian Electric Industries
HE
$2.12B
| $1.72M | 0.04% |
+64,399
| New | +$1.72M |
|
|
GAP
395
The Gap, Inc.
GAP
$8.83B
| $1.69M | 0.04% |
40,239
+35,587
| +765% | +$1.49M |
|
396
PG&E
PCG
$33.2B
| $1.68M | 0.04% |
37,219
+27,049
| +266% | +$1.22M |
|
397
T Rowe Price
TROW
$23.8B
| $1.67M | 0.04% |
+21,200
| New | +$1.67M |
|
398
Telus
TU
$25.3B
| $1.67M | 0.04% |
96,536
+75,300
| +355% | +$1.3M |
|
399
Fifth Third Bancorp
FITB
$30.2B
| $1.66M | 0.04% |
82,666
+64,800
| +363% | +$1.3M |
|
|
GAU
400
Galiano Gold
GAU
$657M
| $1.66M | 0.04% |
+798,000
| New | +$1.66M |
|