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 | |
|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$71.1B
| $926K | 0.02% |
+5,000
| New | +$926K |
|
552
Akamai
AKAM
$11.2B
| $922K | 0.02% |
15,335
+12,998
| +556% | +$781K |
|
553
Teva Pharmaceuticals
TEVA
$21.4B
| $917K | 0.02% |
16,977
+10,733
| +172% | +$580K |
|
554
Robert Half
RHI
$3.82B
| $907K | 0.02% |
+18,410
| New | +$907K |
|
555
JB Hunt Transport Services
JBHT
$14.1B
| $898K | 0.02% |
12,074
+10,200
| +544% | +$759K |
|
556
Republic Services
RSG
$72.4B
| $895K | 0.02% |
+22,820
| New | +$895K |
|
|
BCR
557
DELISTED
CR Bard Inc.
BCR
| $893K | 0.02% |
6,229
+5,882
| +1,695% | +$843K |
|
558
Masco
MAS
$15.8B
| $890K | 0.02% |
42,130
+35,620
| +547% | +$752K |
|
|
COL
559
DELISTED
Rockwell Collins
COL
| $888K | 0.02% |
11,263
+7,244
| +180% | +$571K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $884K | 0.02% |
+23,598
| New | +$884K |
|
|
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
| $874K | 0.02% |
12,377
+10,150
| +456% | +$717K |
|
562
Liberty Media Series C
FWONK
$24.9B
| $873K | 0.02% |
+34,541
| New | +$873K |
|
563
SiriusXM
SIRI
$8.09B
| $873K | 0.02% |
24,896
+21,204
| +574% | +$744K |
|
564
Charter Communications
CHTR
$36B
| $867K | 0.02% |
+5,700
| New | +$867K |
|
565
AES
AES
$9.1B
| $862K | 0.02% |
+60,500
| New | +$862K |
|
566
Polaris
PII
$3.32B
| $862K | 0.02% |
5,728
+4,738
| +479% | +$713K |
|
567
ManpowerGroup
MAN
$1.92B
| $861K | 0.02% |
12,246
+9,800
| +401% | +$689K |
|
|
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
| $854K | 0.02% |
18,586
+14,300
| +334% | +$657K |
|
569
Waters Corp
WAT
$18.2B
| $852K | 0.02% |
+8,550
| New | +$852K |
|
|
KMR
570
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $851K | 0.02% |
+9,130
| New | +$851K |
|
|
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
| $846K | 0.02% |
25,226
+20,100
| +392% | +$674K |
|
572
Comerica
CMA
$8.92B
| $845K | 0.02% |
16,862
+14,600
| +645% | +$732K |
|
|
DO
573
DELISTED
Diamond Offshore Drilling
DO
| $830K | 0.02% |
24,110
+21,700
| +900% | +$747K |
|
574
Universal Health Services
UHS
$12.1B
| $828K | 0.02% |
7,881
+7,704
| +4,353% | +$809K |
|
|
MWV
575
DELISTED
MEADWESTVACO CORP
MWV
| $827K | 0.02% |
20,105
+14,900
| +286% | +$613K |
|