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 | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$129B
| $1.13M | 0.03% |
+150,000
| New | +$1.13M |
|
|
TWTR
502
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.03% |
+21,703
| New | +$1.13M |
|
503
EQT Corp
EQT
$31.7B
| $1.12M | 0.03% |
+22,448
| New | +$1.12M |
|
|
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | 0.03% |
+33,500
| New | +$1.12M |
|
505
CBRE Group
CBRE
$48.7B
| $1.12M | 0.03% |
37,374
+35,400
| +1,793% | +$1.06M |
|
|
SWY
506
DELISTED
SAFEWAY INC
SWY
| $1.11M | 0.03% |
32,178
+18,528
| +136% | +$639K |
|
507
J.M. Smucker
SJM
$12B
| $1.11M | 0.03% |
11,107
+8,727
| +367% | +$868K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.03% |
25,956
+23,050
| +793% | +$980K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.03% |
19,226
+16,953
| +746% | +$968K |
|
510
Hormel Foods
HRL
$14.1B
| $1.09M | 0.03% |
42,210
+28,000
| +197% | +$723K |
|
511
Affiliated Managers Group
AMG
$6.55B
| $1.09M | 0.03% |
+5,400
| New | +$1.09M |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.03% |
+8,600
| New | +$1.08M |
|
513
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.07M | 0.03% |
24,031
+21,500
| +849% | +$958K |
|
514
T-Mobile US
TMUS
$285B
| $1.07M | 0.03% |
36,892
+20,232
| +121% | +$587K |
|
515
Southern Copper
SCCO
$83.4B
| $1.06M | 0.03% |
37,456
+6,300
| +20% | +$178K |
|
516
Whirlpool
WHR
$5.33B
| $1.05M | 0.03% |
+7,200
| New | +$1.05M |
|
|
QVCGA
517
QVC Group, Inc. Series A Common Stock
QVCGA
$73.4M
| $1.05M | 0.03% |
+893
| New | +$1.05M |
|
518
Dover
DOV
$24.3B
| $1.04M | 0.03% |
15,994
+12,510
| +359% | +$816K |
|
|
CFN
519
DELISTED
CAREFUSION CORPORATION
CFN
| $1.04M | 0.03% |
22,904
-82,525
| -78% | -$3.75M |
|
520
Edwards Lifesciences
EW
$47.7B
| $1.04M | 0.03% |
60,792
+50,694
| +502% | +$867K |
|
521
Dollar Tree
DLTR
$20.3B
| $1.04M | 0.03% |
18,444
+16,478
| +838% | +$928K |
|
|
HSP
522
DELISTED
HOSPIRA INC
HSP
| $1.04M | 0.03% |
19,873
+15,490
| +353% | +$810K |
|
|
IHS
523
DELISTED
IHS INC CL-A COM STK
IHS
| $1.04M | 0.03% |
8,253
+7,400
| +868% | +$931K |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.03% |
+8,500
| New | +$1.04M |
|
525
Regions Financial
RF
$24.1B
| $1.03M | 0.03% |
+102,471
| New | +$1.03M |
|