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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.93B
| $1.66M | 0.04% |
22,564
+20,441
| +963% | +$1.5M |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.65M | 0.04% |
12,617
+12,422
| +6,370% | +$1.62M |
|
403
Hartford Financial Services
HIG
$37B
| $1.65M | 0.04% |
44,060
+34,877
| +380% | +$1.31M |
|
404
Fidelity National Information Services
FIS
$35.9B
| $1.63M | 0.04% |
28,814
+24,721
| +604% | +$1.4M |
|
405
Intuitive Surgical
ISRG
$167B
| $1.62M | 0.04% |
31,491
+27,072
| +613% | +$1.4M |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.04% |
+53,400
| New | +$1.62M |
|
407
Ross Stores
ROST
$49.4B
| $1.62M | 0.04% |
42,594
+34,000
| +396% | +$1.29M |
|
408
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.04% |
11,402
+9,648
| +550% | +$1.37M |
|
409
TripAdvisor
TRIP
$2.05B
| $1.61M | 0.04% |
17,514
-6,944
| -28% | -$636K |
|
|
SUNE
410
DELISTED
SUNEDISON, INC COM
SUNE
| $1.61M | 0.04% |
+85,000
| New | +$1.61M |
|
411
Quest Diagnostics
DGX
$20.5B
| $1.6M | 0.04% |
26,276
+24,056
| +1,084% | +$1.47M |
|
412
Bread Financial
BFH
$3.09B
| $1.6M | 0.04% |
8,022
+6,666
| +492% | +$1.33M |
|
|
RAI
413
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.04% |
53,874
+37,210
| +223% | +$1.1M |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $1.59M | 0.04% |
26,382
-70,400
| -73% | -$4.25M |
|
415
BCE
BCE
$23.1B
| $1.58M | 0.04% |
36,601
+21,073
| +136% | +$911K |
|
416
Cencora
COR
$56.7B
| $1.57M | 0.04% |
20,264
+17,100
| +540% | +$1.33M |
|
417
Dollar General
DG
$24.1B
| $1.56M | 0.04% |
25,377
+20,900
| +467% | +$1.28M |
|
418
Veeva Systems
VEEV
$44.7B
| $1.55M | 0.04% |
+55,000
| New | +$1.55M |
|
419
Healthpeak Properties
DOC
$12.8B
| $1.55M | 0.04% |
42,596
+39,309
| +1,196% | +$1.43M |
|
420
Ventas
VTR
$30.9B
| $1.55M | 0.04% |
21,772
+17,971
| +473% | +$1.28M |
|
421
Prologis
PLD
$105B
| $1.55M | 0.04% |
40,805
+36,932
| +954% | +$1.4M |
|
422
KLA
KLAC
$119B
| $1.53M | 0.04% |
19,313
+17,300
| +859% | +$1.37M |
|
423
Rockwell Automation
ROK
$38.2B
| $1.53M | 0.04% |
13,828
+11,046
| +397% | +$1.22M |
|
424
Eastman Chemical
EMN
$7.93B
| $1.53M | 0.04% |
18,768
+16,500
| +728% | +$1.34M |
|
425
Vulcan Materials
VMC
$39B
| $1.52M | 0.04% |
25,052
+22,793
| +1,009% | +$1.38M |
|