LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.8M | 0.98% |
+214,437
| New | +$8.8M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $7.65M | 0.85% |
104,362
+87,262
| +510% | +$6.39M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$67.7M
| $7.3M | 0.81% |
5,150
+4,547
| +754% | +$6.44M |
|
29
Micron Technology
MU
$134B
| $7.07M | 0.79% |
260,423
+200,723
| +336% | +$5.45M |
|
30
Toro Company
TTC
$7.86B
| $6.31M | 0.7% |
+180,000
| New | +$6.31M |
|
31
Ameriprise Financial
AMP
$48.1B
| $5.95M | 0.66% |
+45,443
| New | +$5.95M |
|
32
Hilton Worldwide
HLT
$65B
| $5.92M | 0.66% |
66,667
-67,733
| -50% | -$6.02M |
|
33
Cisco
CSCO
$269B
| $5.72M | 0.64% |
207,558
+185,558
| +843% | +$5.11M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.64M | 0.63% |
45,228
| – | – |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $5.43M | 0.6% |
+58,700
| New | +$5.43M |
|
36
Oracle
ORCL
$623B
| $5.37M | 0.6% |
124,310
+116,303
| +1,453% | +$5.03M |
|
37
Zoetis
ZTS
$67.5B
| $5.34M | 0.59% |
+115,324
| New | +$5.34M |
|
38
Vail Resorts
MTN
$5.86B
| $5.17M | 0.58% |
+50,000
| New | +$5.17M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $5.15M | 0.57% |
+102,890
| New | +$5.15M |
|
40
Brunswick
BC
$4.2B
| $5.15M | 0.57% |
+100,000
| New | +$5.15M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $5.01M | 0.56% |
20,031
-65,969
| -77% | -$16.5M |
|
42
Synopsys
SNPS
$110B
| $4.94M | 0.55% |
+106,670
| New | +$4.94M |
|
43
Royal Caribbean
RCL
$97.8B
| $4.85M | 0.54% |
+59,161
| New | +$4.85M |
|
44
Amazon
AMZN
$2.48T
| $4.68M | 0.52% |
250,960
+216,300
| +624% | +$4.03M |
|
|
CPHD
45
DELISTED
Cepheid Inc
CPHD
| $4.55M | 0.51% |
+80,000
| New | +$4.55M |
|
46
Mastercard
MA
$536B
| $3.97M | 0.44% |
45,799
+15,799
| +53% | +$1.37M |
|
47
Humana
HUM
$37.3B
| $3.94M | 0.44% |
22,120
+19,771
| +842% | +$3.53M |
|
48
Automatic Data Processing
ADP
$121B
| $3.82M | 0.43% |
+44,486
| New | +$3.82M |
|
49
Brookdale Senior Living
BKD
$1.81B
| $3.78M | 0.42% |
+100,000
| New | +$3.78M |
|
50
PENN Entertainment
PENN
$2.87B
| $3.52M | 0.39% |
+225,000
| New | +$3.52M |
|