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 | |
|---|---|---|---|---|---|---|
|
POT
401
DELISTED
Potash Corp Of Saskatchewan
POT
| $241K | 0.02% |
+7,789
| New | +$241K |
|
402
Polaris
PII
$3.18B
| $240K | 0.02% |
1,623
| – | – |
|
403
TSMC
TSM
$1.18T
| $233K | 0.02% |
+10,271
| New | +$233K |
|
404
PPG Industries
PPG
$25.1B
| $232K | 0.02% |
2,026
-530
| -21% | -$60.7K |
|
405
Netflix
NFLX
$516B
| $231K | 0.02% |
+352
| New | +$231K |
|
406
Dominion Energy
D
$51.1B
| $229K | 0.02% |
3,427
| – | – |
|
407
Illumina
ILMN
$15.8B
| $227K | 0.02% |
1,039
-345
| -25% | -$75.4K |
|
408
American Tower
AMT
$95.5B
| $212K | 0.02% |
2,271
-1,442
| -39% | -$135K |
|
|
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
| $212K | 0.02% |
4,028
-2,500
| -38% | -$132K |
|
410
Kinder Morgan
KMI
$60B
| $210K | 0.02% |
5,471
| – | – |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $208K | 0.02% |
1,742
| – | – |
|
412
Vertex Pharmaceuticals
VRTX
$100B
| $208K | 0.02% |
1,683
-897
| -35% | -$111K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.02% |
+1,471
| New | +$204K |
|
414
Equity Residential
EQR
$25.3B
| $203K | 0.02% |
2,894
| – | – |
|
415
Regeneron Pharmaceuticals
REGN
$61.5B
| $200K | 0.02% |
393
-216
| -35% | -$110K |
|
|
CPL
416
DELISTED
CPFL Energia S.A.
CPL
| $171K | 0.01% |
13,999
-4,740
| -25% | -$57.9K |
|
|
GG
417
DELISTED
Goldcorp Inc
GG
| $171K | 0.01% |
+10,561
| New | +$171K |
|
|
B
418
Barrick Mining Corporation
B
$45.9B
| $114K | 0.01% |
+10,658
| New | +$114K |
|
419
Autodesk
ADSK
$67.3B
| – | – |
-37,266
| Closed | -$2.19M |
|
420
Autoliv
ALV
$9.53B
| – | – |
-2,436
| Closed | -$289K |
|
421
Ameriprise Financial
AMP
$48.5B
| – | – |
-45,443
| Closed | -$5.95M |
|
422
Brunswick
BC
$4.15B
| – | – |
-100,000
| Closed | -$5.15M |
|
423
Bread Financial
BFH
$3.09B
| – | – |
-813
| Closed | -$242K |
|
424
Baidu
BIDU
$33.1B
| – | – |
-7,000
| Closed | -$1.46M |
|
425
Crown Holdings
CCK
$11.6B
| – | – |
-5,163
| Closed | -$281K |
|