LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+2.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$842M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49
Top Buys
| 1 |
Ventas
VTR
|
$26.4M |
| 2 |
Stryker
SYK
|
$16.6M |
| 3 |
CVS Health
CVS
|
$12M |
| 4 |
Carnival Corp
CCL
|
$11.6M |
| 5 |
Apple
AAPL
|
$9.88M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$21.3M |
| 2 |
Royal Caribbean
RCL
|
$20.5M |
| 3 |
Blackrock
BLK
|
$20.4M |
| 4 |
Brunswick
BC
|
$11.1M |
| 5 |
Agilent Technologies
A
|
$10.4M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$313B
| $8.54M | 1.01% |
+108,000
| New | +$8.54M |
|
|
27
Royal Caribbean
RCL
$97.9B
| $8.22M | 0.98% |
100,000
-250,000
| -71% | -$20.5M |
|
28
Intel
INTC
$107B
| $7.64M | 0.91% |
236,134
-51,108
| -18% | -$1.65M |
|
29
Hewlett Packard
HPE
$30.9B
| $7.35M | 0.87% |
713,591
+408,519
| +134% | +$4.21M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $7.32M | 0.87% |
140,007
+7,985
| +6% | +$418K |
|
31
Arcos Dorados Holdings
ARCO
$1.45B
| $6.94M | 0.82% |
1,901,474
-51,854
| -3% | -$189K |
|
32
Qualcomm
QCOM
$171B
| $6.7M | 0.8% |
131,062
-30,794
| -19% | -$1.57M |
|
33
Baidu
BIDU
$33.8B
| $6.69M | 0.8% |
35,054
-1,591
| -4% | -$304K |
|
34
Pricesmart
PSMT
$3.35B
| $6.34M | 0.75% |
+75,000
| New | +$6.34M |
|
35
UnitedHealth
UNH
$280B
| $5.71M | 0.68% |
44,325
+40,000
| +925% | +$5.16M |
|
36
Lam Research
LRCX
$127B
| $5.51M | 0.65% |
667,140
-278,640
| -29% | -$2.3M |
|
37
Autodesk
ADSK
$67.8B
| $4.87M | 0.58% |
83,565
-10,150
| -11% | -$592K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.62M | 0.55% |
173,358
-65,542
| -27% | -$1.75M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $4.53M | 0.54% |
279,809
-63,937
| -19% | -$1.03M |
|
40
TripAdvisor
TRIP
$2.05B
| $4.47M | 0.53% |
67,145
-1,858
| -3% | -$124K |
|
41
Teradata
TDC
$1.94B
| $4.35M | 0.52% |
165,647
-37,817
| -19% | -$992K |
|
42
Akamai
AKAM
$11B
| $3.97M | 0.47% |
+71,363
| New | +$3.97M |
|
|
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
| $3.88M | 0.46% |
179,878
+13,208
| +8% | +$285K |
|
44
Micron Technology
MU
$135B
| $3.8M | 0.45% |
363,331
+43,499
| +14% | +$455K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.44% |
77,702
-21,878
| -22% | -$1.04M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $3.64M | 0.43% |
219,662
+17,740
| +9% | +$294K |
|
47
CME Group
CME
$96.9B
| $3.41M | 0.41% |
35,501
-10,596
| -23% | -$1.02M |
|
48
JD.com
JD
$43.8B
| $3.36M | 0.4% |
126,722
-44,244
| -26% | -$1.17M |
|
49
Salesforce
CRM
$233B
| $3.29M | 0.39% |
44,493
+41,182
| +1,244% | +$3.04M |
|
50
NVIDIA
NVDA
$4.15T
| $2.93M | 0.35% |
3,288,520
-2,172,960
| -40% | -$1.94M |
|