LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.45%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$903M
AUM Growth
–
Cap. Flow
+$886M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
576
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yum! Brands
YUM
|
$56.3M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
$37.5M |
| 5 |
Ambev
ABEV
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$8B
| $8.27M | 0.92% |
+130,000
| New | +$8.27M |
|
27
Agilent Technologies
A
$35.7B
| $8.14M | 0.9% |
+141,779
| New | +$8.14M |
|
28
Oracle
ORCL
$635B
| $7.95M | 0.88% |
+196,279
| New | +$7.95M |
|
29
Harley-Davidson
HOG
$3.54B
| $7.5M | 0.83% |
+107,331
| New | +$7.5M |
|
30
Ciena
CIEN
$13.3B
| $7.37M | 0.82% |
+340,000
| New | +$7.37M |
|
31
American International
AIG
$45.1B
| $7.34M | 0.81% |
+134,477
| New | +$7.34M |
|
32
Mastercard
MA
$538B
| $7.24M | 0.8% |
+98,520
| New | +$7.24M |
|
33
Medtronic
MDT
$119B
| $6.89M | 0.76% |
+108,114
| New | +$6.89M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $6.7M | 0.74% |
+96,782
| New | +$6.7M |
|
35
Littelfuse
LFUS
$6.44B
| $6.46M | 0.72% |
+69,500
| New | +$6.46M |
|
36
Booking.com
BKNG
$181B
| $6.45M | 0.71% |
+5,361
| New | +$6.45M |
|
37
Xerox
XRX
$501M
| $6.44M | 0.71% |
+518,001
| New | +$6.44M |
|
38
Adobe
ADBE
$151B
| $6.24M | 0.69% |
+86,246
| New | +$6.24M |
|
|
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.21M | 0.69% |
+135,000
| New | +$6.21M |
|
|
IMPV
40
DELISTED
Imperva, Inc.
IMPV
| $6.16M | 0.68% |
+235,000
| New | +$6.16M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $5.9M | 0.65% |
+200,000
| New | +$5.9M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $5.82M | 0.64% |
+165,646
| New | +$5.82M |
|
43
Grifois
GRFS
$6.78B
| $5.76M | 0.64% |
+130,857
| New | +$5.76M |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.48M | 0.61% |
+45,228
| New | +$5.48M |
|
45
Blackstone
BX
$134B
| $5.35M | 0.59% |
+160,000
| New | +$5.35M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $5.2M | 0.58% |
+100,834
| New | +$5.2M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $5.18M | 0.57% |
+51,677
| New | +$5.18M |
|
48
Synopsys
SNPS
$112B
| $5.11M | 0.57% |
+131,670
| New | +$5.11M |
|
|
ECOM
49
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.01M | 0.55% |
+190,000
| New | +$5.01M |
|
50
F5
FFIV
$18B
| $4.84M | 0.54% |
+43,419
| New | +$4.84M |
|