LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
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
+$2.99B
(+331%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
76.92%
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 | |
|---|---|---|---|---|---|---|
|
HOT
476
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.26M | 0.03% |
+15,030
| New | +$1.26M |
|
477
Hasbro
HAS
$11.2B
| $1.26M | 0.03% |
+22,700
| New | +$1.26M |
|
478
Constellation Brands
STZ
$26.2B
| $1.25M | 0.03% |
14,259
+13,059
| +1,088% | +$1.14M |
|
479
SBA Communications
SBAC
$21.2B
| $1.24M | 0.03% |
11,089
+11,035
| +20,435% | +$1.23M |
|
|
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.03% |
268
+207
| +339% | +$955K |
|
481
UDR
UDR
$13B
| $1.24M | 0.03% |
+45,150
| New | +$1.24M |
|
482
Northern Trust
NTRS
$24.3B
| $1.23M | 0.03% |
18,051
+16,800
| +1,343% | +$1.15M |
|
483
NetApp
NTAP
$23.7B
| $1.23M | 0.03% |
28,523
+25,000
| +710% | +$1.08M |
|
484
Flowserve
FLS
$7.22B
| $1.22M | 0.03% |
+17,200
| New | +$1.22M |
|
485
Helmerich & Payne
HP
$2.01B
| $1.21M | 0.03% |
12,350
+11,300
| +1,076% | +$1.11M |
|
|
AGU
486
DELISTED
Agrium
AGU
| $1.21M | 0.03% |
13,473
+11,000
| +445% | +$989K |
|
|
VRN
487
DELISTED
Veren
VRN
| $1.21M | 0.03% |
35,858
+31,971
| +823% | +$1.08M |
|
|
GGP
488
DELISTED
GGP Inc.
GGP
| $1.21M | 0.03% |
51,130
+39,079
| +324% | +$925K |
|
489
Amphenol
APH
$135B
| $1.19M | 0.03% |
95,224
+83,200
| +692% | +$1.04M |
|
490
M&T Bank
MTB
$31.2B
| $1.19M | 0.03% |
9,620
+8,900
| +1,236% | +$1.1M |
|
491
Analog Devices
ADI
$122B
| $1.18M | 0.03% |
23,655
+20,800
| +729% | +$1.03M |
|
492
Genuine Parts
GPC
$19.4B
| $1.17M | 0.03% |
13,228
+11,650
| +738% | +$1.03M |
|
493
FMC
FMC
$4.72B
| $1.16M | 0.03% |
23,345
+21,215
| +996% | +$1.06M |
|
494
Edgewell Personal Care
EPC
$1.09B
| $1.16M | 0.03% |
12,610
+9,648
| +326% | +$885K |
|
495
Progressive
PGR
$143B
| $1.15M | 0.03% |
45,375
+43,600
| +2,456% | +$1.11M |
|
496
Macerich
MAC
$4.74B
| $1.15M | 0.03% |
17,953
+15,082
| +525% | +$968K |
|
497
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.03% |
6,119
+4,821
| +371% | +$906K |
|
498
CMS Energy
CMS
$21.4B
| $1.14M | 0.03% |
38,221
+34,100
| +827% | +$1.01M |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.03% |
17,517
+15,986
| +1,044% | +$1.04M |
|
500
Murphy Oil
MUR
$3.56B
| $1.13M | 0.03% |
19,805
+15,900
| +407% | +$910K |
|