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 | |
|---|---|---|---|---|---|---|
526
Pembina Pipeline
PBA
$22.1B
| $1.02M | 0.03% |
24,022
+21,297
| +782% | +$907K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.03% |
+45,900
| New | +$1.02M |
|
|
POM
528
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | 0.03% |
+37,746
| New | +$1.02M |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.03% |
7,971
+7,000
| +721% | +$890K |
|
|
JWN
530
DELISTED
Nordstrom
JWN
| $1.01M | 0.03% |
14,621
+11,400
| +354% | +$784K |
|
|
RHT
531
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.03% |
17,806
+14,300
| +408% | +$807K |
|
532
Ameren
AEE
$27.2B
| $1M | 0.03% |
26,052
+23,400
| +882% | +$900K |
|
533
Delta Air Lines
DAL
$39.9B
| $999K | 0.03% |
27,502
+17,632
| +179% | +$640K |
|
534
VeriSign
VRSN
$26.1B
| $997K | 0.03% |
+18,000
| New | +$997K |
|
535
Brown-Forman Class B
BF.B
$13.7B
| $995K | 0.03% |
34,297
+29,919
| +683% | +$868K |
|
536
American Water Works
AWK
$28B
| $990K | 0.03% |
20,429
+16,600
| +434% | +$804K |
|
537
Essex Property Trust
ESS
$17.3B
| $987K | 0.03% |
+5,500
| New | +$987K |
|
538
Church & Dwight Co
CHD
$23.3B
| $985K | 0.03% |
27,952
+21,800
| +354% | +$768K |
|
539
BorgWarner
BWA
$9.53B
| $970K | 0.02% |
20,837
+18,963
| +1,012% | +$883K |
|
540
Alliant Energy
LNT
$16.6B
| $970K | 0.02% |
34,828
+27,800
| +396% | +$774K |
|
541
Roper Technologies
ROP
$55.7B
| $970K | 0.02% |
+6,600
| New | +$970K |
|
542
Herc Holdings
HRI
$4.62B
| $968K | 0.02% |
12,652
+11,133
| +733% | +$852K |
|
543
DTE Energy
DTE
$28.3B
| $966K | 0.02% |
14,839
+13,512
| +1,018% | +$880K |
|
|
WIN
544
DELISTED
Windstream Holdings Inc
WIN
| $961K | 0.02% |
11,331
+5,158
| +84% | +$437K |
|
545
AGNC Investment
AGNC
$10.8B
| $957K | 0.02% |
+44,800
| New | +$957K |
|
546
America Movil
AMX
$59B
| $953K | 0.02% |
37,775
-2,161
| -5% | -$54.5K |
|
|
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
| $947K | 0.02% |
+16,327
| New | +$947K |
|
548
Annaly Capital Management
NLY
$14.2B
| $940K | 0.02% |
21,906
+19,375
| +766% | +$831K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.39B
| $928K | 0.02% |
19,401
+17,767
| +1,087% | +$850K |
|
|
CPL
550
DELISTED
CPFL Energia S.A.
CPL
| $927K | 0.02% |
62,819
+48,977
| +354% | +$723K |
|