LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
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
+$3.89B
(+331%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
77.36%
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 | |
|---|---|---|---|---|---|---|
601
Telefônica Brasil
VIV
$19.7B
| $752K | 0.02% |
+38,000
| New | +$752K |
|
|
CPN
602
DELISTED
Calpine Corporation
CPN
| $750K | 0.02% |
34,399
+28,500
| +483% | +$621K |
|
603
United Rentals
URI
$60.8B
| $748K | 0.02% |
+6,700
| New | +$748K |
|
604
Unum
UNM
$12.4B
| $746K | 0.02% |
+21,600
| New | +$746K |
|
|
FTR
605
DELISTED
Frontier Communications Corp.
FTR
| $746K | 0.02% |
114,076
+80,762
| +242% | +$528K |
|
|
PLL
606
DELISTED
PALL CORP
PLL
| $740K | 0.02% |
+8,800
| New | +$740K |
|
|
RKT
607
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $734K | 0.02% |
15,356
+13,278
| +639% | +$535K |
|
608
Crown Holdings
CCK
$10.7B
| $732K | 0.02% |
16,363
+11,200
| +217% | +$501K |
|
609
Sealed Air
SEE
$4.73B
| $729K | 0.02% |
20,812
+16,016
| +334% | +$561K |
|
610
Digital Realty Trust
DLR
$54.9B
| $724K | 0.02% |
11,543
+9,561
| +482% | +$600K |
|
611
Pultegroup
PHM
$26.5B
| $724K | 0.02% |
+40,800
| New | +$724K |
|
612
NRG Energy
NRG
$28.3B
| $723K | 0.02% |
23,619
+20,400
| +634% | +$624K |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $722K | 0.02% |
9,202
+6,300
| +217% | +$494K |
|
|
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $721K | 0.02% |
18,388
-6,612
| -26% | -$259K |
|
|
WR
615
DELISTED
Westar Energy Inc
WR
| $718K | 0.02% |
+20,974
| New | +$718K |
|
616
Kimco Realty
KIM
$15.2B
| $713K | 0.02% |
+32,400
| New | +$713K |
|
617
O-I Glass
OI
$1.92B
| $708K | 0.02% |
27,053
+23,996
| +785% | +$628K |
|
618
Globe Life
GL
$11.4B
| $705K | 0.02% |
13,392
+12,264
| +1,087% | +$616K |
|
619
Jacobs Solutions
J
$17.1B
| $703K | 0.02% |
+14,350
| New | +$703K |
|
620
Microchip Technology
MCHP
$34.1B
| $702K | 0.02% |
+14,800
| New | +$702K |
|
|
CIT
621
DELISTED
CIT Group Inc.
CIT
| $702K | 0.02% |
+15,200
| New | +$702K |
|
622
Interpublic Group of Companies
IPG
$9.69B
| $699K | 0.02% |
37,988
+24,431
| +180% | +$450K |
|
|
ALTR
623
DELISTED
ALTERA CORP
ALTR
| $698K | 0.02% |
+19,400
| New | +$698K |
|
|
TLM
624
DELISTED
TALISMAN ENERGY INC
TLM
| $693K | 0.02% |
+79,200
| New | +$693K |
|
625
Darden Restaurants
DRI
$24.2B
| $690K | 0.02% |
13,334
+10,700
| +406% | +$554K |
|