LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
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
+$3.89B
(+331%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
77.36%
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 | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $26.5M | 0.68% | +121,570 | New | +$26.5M |
|
27
McKesson
MCK
$85.4B
| $26.1M | 0.67% | 133,784 +71,080 | +113% | +$13.9M |
|
28
Colgate-Palmolive
CL
$67.9B
| $25.9M | 0.67% | 396,716 +390,100 | +5,896% | +$25.5M |
|
29
Biogen
BIIB
$19.4B
| $25.8M | 0.66% | 77,712 +75,595 | +3,571% | +$25.1M |
|
30
PepsiCo
PEP
$204B
| $25.1M | 0.65% | 268,784 +254,675 | +1,805% | +$23.8M |
|
31
Mondelez International
MDLZ
$79.5B
| $24M | 0.62% | 699,042 +674,170 | +2,711% | +$23.1M |
|
32
Danaher
DHR
$147B
| $23.6M | 0.61% | 310,942 +123,459 | +66% | +$9.39M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 0.61% | 459,488 +441,191 | +2,411% | +$22.6M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $23.5M | 0.6% | 425,000 +125,000 | +42% | +$6.92M |
|
35
Coca-Cola
KO
$297B
| $23.3M | 0.6% | 543,909 +513,927 | +1,714% | +$22M |
|
36
Pfizer
PFE
$141B
| $23.2M | 0.6% | 781,883 +724,961 | +1,274% | +$21.5M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $22.4M | 0.57% | 763,361 +735,854 | +2,675% | +$21.6M |
|
38
Salesforce
CRM
$245B
| $22.3M | 0.57% | 386,828 +380,851 | +6,372% | +$21.9M |
|
39
Micron Technology
MU
$133B
| $22.2M | 0.57% | 648,200 +154,353 | +31% | +$5.29M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 0.56% | 179,544 +46,567 | +35% | +$5.67M |
|
41
Merck
MRK
$210B
| $21.6M | 0.55% | 362,897 +341,432 | +1,591% | +$20.3M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $21.1M | 0.54% | 354,734 +253,900 | +252% | +$15.1M |
|
43
HCA Healthcare
HCA
$94.5B
| $19.8M | 0.51% | 280,294 +4,714 | +2% | +$333K |
|
44
Verizon
VZ
$186B
| $19.8M | 0.51% | 393,492 +372,173 | +1,746% | +$18.7M |
|
45
Ambev
ABEV
$34.9B
| $19.7M | 0.5% | 3,000,000 -400,000 | -12% | -$2.62M |
|
46
eBay
EBAY
$41.4B
| $19.3M | 0.5% | 339,972 +323,148 | +1,921% | +$18.4M |
|
47
Qualcomm
QCOM
$173B
| $19.1M | 0.49% | 254,908 +239,865 | +1,595% | +$18M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.1M | 0.49% | 52,917 +51,985 | +5,578% | +$18.8M |
|
49
Booking.com
BKNG
$181B
| $19M | 0.49% | 16,369 +11,008 | +205% | +$12.8M |
|
|
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.9M | 0.49% | 434,519 +70,000 | +19% | +$3.05M |
|