LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
+$860M
(-35%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-43.9%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
54
Reduced
179
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $8.09M | 0.74% |
134,942
+125,000
| +1,257% | +$7.5M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $7.7M | 0.7% |
249,281
+229,754
| +1,177% | +$7.1M |
|
28
Amazon
AMZN
$2.41T
| $7.29M | 0.67% |
14,233
-8,327
| -37% | -$4.27M |
|
29
Fortinet
FTNT
$58.7B
| $6.8M | 0.62% |
160,000
-50,000
| -24% | -$2.12M |
|
30
Estee Lauder
EL
$33.1B
| $6.63M | 0.61% |
82,152
+74,403
| +960% | +$6M |
|
|
31
Healthpeak Properties
DOC
$12.3B
| $6.48M | 0.59% |
+173,852
| New | +$6.48M |
|
|
HDP
32
DELISTED
Hortonworks, Inc.
HDP
| $6.13M | 0.56% |
280,000
+230,000
| +460% | +$5.03M |
|
33
AT&T
T
$208B
| $5.5M | 0.5% |
168,622
+118,079
| +234% | +$3.85M |
|
34
Arcos Dorados Holdings
ARCO
$1.44B
| $5.03M | 0.46% |
1,850,000
-100,000
| -5% | -$272K |
|
35
Sabre
SABR
$683M
| $5M | 0.46% |
184,050
+125,200
| +213% | +$3.4M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $4.98M | 0.46% |
90,000
-20,000
| -18% | -$1.11M |
|
37
PENN Entertainment
PENN
$2.86B
| $4.95M | 0.45% |
295,000
-327,000
| -53% | -$5.49M |
|
38
Adobe
ADBE
$148B
| $4.93M | 0.45% |
60,000
+24,388
| +68% | +$2.01M |
|
39
Brunswick
BC
$4.15B
| $4.79M | 0.44% |
+100,000
| New | +$4.79M |
|
40
Ventas
VTR
$30.7B
| $4.6M | 0.42% |
+82,106
| New | +$4.6M |
|
41
Salesforce
CRM
$245B
| $4.4M | 0.4% |
63,311
+22,999
| +57% | +$1.6M |
|
42
Verizon
VZ
$184B
| $4.22M | 0.39% |
96,927
+84,685
| +692% | +$3.69M |
|
43
Intuit
INTU
$187B
| $3.94M | 0.36% |
44,339
+10,422
| +31% | +$925K |
|
44
Amdocs
DOX
$9.31B
| $3.24M | 0.3% |
57,000
+30,000
| +111% | +$1.71M |
|
45
Mastercard
MA
$536B
| $3.22M | 0.29% |
35,737
-5,260
| -13% | -$474K |
|
46
Cisco
CSCO
$268B
| $3.08M | 0.28% |
117,206
-17,257
| -13% | -$453K |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3M | 0.27% |
+55,000
| New | +$3M |
|
48
Electronic Arts
EA
$42B
| $3M | 0.27% |
44,232
-9,966
| -18% | -$675K |
|
49
Oracle
ORCL
$628B
| $2.99M | 0.27% |
82,542
-41,510
| -33% | -$1.5M |
|
|
YDLE
50
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.98M | 0.27% |
185,000
-10,000
| -5% | -$161K |
|