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 | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$8B
| $13.6M | 1.02% |
200,000
+110,000
| +122% | +$7.46M |
|
27
Prudential Financial
PRU
$38.6B
| $13M | 0.98% |
148,909
+136,858
| +1,136% | +$12M |
|
28
Vail Resorts
MTN
$6.09B
| $12.8M | 0.96% |
116,800
+66,800
| +134% | +$7.29M |
|
|
WBMD
29
DELISTED
WebMD Health Corp.
WBMD
| $12.6M | 0.94% |
+284,000
| New | +$12.6M |
|
30
Idexx Laboratories
IDXX
$51.8B
| $12.6M | 0.94% |
+196,000
| New | +$12.6M |
|
31
Cigna
CI
$80.3B
| $12.1M | 0.91% |
74,899
+64,773
| +640% | +$10.5M |
|
32
PENN Entertainment
PENN
$2.95B
| $11.4M | 0.86% |
622,000
+397,000
| +176% | +$7.29M |
|
33
UnitedHealth
UNH
$281B
| $10.9M | 0.81% |
88,958
-41,830
| -32% | -$5.1M |
|
34
Arcos Dorados Holdings
ARCO
$1.47B
| $10.3M | 0.77% |
1,950,000
+50,000
| +3% | +$263K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $9.81M | 0.74% |
76,980
+68,486
| +806% | +$8.73M |
|
36
Amazon
AMZN
$2.44T
| $9.79M | 0.73% |
22,560
+10,012
| +80% | +$4.35M |
|
37
Alibaba
BABA
$322B
| $9.46M | 0.71% |
115,000
+96,000
| +505% | +$7.9M |
|
38
Fortinet
FTNT
$60.4B
| $8.68M | 0.65% |
210,000
+155,000
| +282% | +$6.41M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $7.66M | 0.57% |
110,000
+60,000
| +120% | +$4.18M |
|
|
CPHD
40
DELISTED
Cepheid Inc
CPHD
| $6.24M | 0.47% |
102,000
+22,000
| +28% | +$1.35M |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.95M | 0.45% |
+155,505
| New | +$5.95M |
|
42
Palo Alto Networks
PANW
$127B
| $5.24M | 0.39% |
30,000
+13,000
| +76% | +$2.27M |
|
43
Synopsys
SNPS
$112B
| $5.11M | 0.38% |
100,793
-5,877
| -6% | -$298K |
|
44
Oracle
ORCL
$635B
| $5M | 0.37% |
124,052
-258
| -0.2% | -$10.4K |
|
45
Halozyme
HALO
$8.56B
| $4.92M | 0.37% |
+218,000
| New | +$4.92M |
|
46
Micron Technology
MU
$133B
| $4.59M | 0.34% |
243,534
-16,889
| -6% | -$318K |
|
|
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.2M | 0.31% |
120,000
+70,000
| +140% | +$2.45M |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $4.06M | 0.3% |
35,200
-23,500
| -40% | -$2.71M |
|
49
Arista Networks
ANET
$172B
| $3.92M | 0.29% |
48,000
+28,000
| +140% | +$2.29M |
|
50
Mastercard
MA
$538B
| $3.83M | 0.29% |
40,997
-4,802
| -10% | -$449K |
|