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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$7.96B
| $689K | 0.02% |
15,106
-3,600
| -19% | -$164K |
|
|
LLTC
627
DELISTED
Linear Technology Corp
LLTC
| $687K | 0.02% |
+15,400
| New | +$687K |
|
|
PCYC
628
DELISTED
PHARMACYCLICS INC
PCYC
| $684K | 0.02% |
5,795
+5,438
| +1,523% | +$642K |
|
629
SL Green Realty
SLG
$4.01B
| $682K | 0.02% |
+6,700
| New | +$682K |
|
630
Methanex
MEOH
$2.73B
| $678K | 0.02% |
+10,043
| New | +$678K |
|
631
Mohawk Industries
MHK
$8.11B
| $675K | 0.02% |
4,980
+4,900
| +6,125% | +$664K |
|
632
Realty Income
O
$52.8B
| $674K | 0.02% |
16,450
+13,500
| +458% | +$553K |
|
633
AutoNation
AN
$8.3B
| $672K | 0.02% |
+13,300
| New | +$672K |
|
634
Ashland
ASH
$2.51B
| $660K | 0.02% |
6,311
+5,300
| +524% | +$554K |
|
635
H&R Block
HRB
$6.74B
| $658K | 0.02% |
+21,100
| New | +$658K |
|
636
Genworth Financial
GNW
$3.47B
| $657K | 0.02% |
+49,912
| New | +$657K |
|
|
S
637
DELISTED
Sprint Corporation
S
| $657K | 0.02% |
103,148
+68,792
| +200% | +$438K |
|
|
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
| $657K | 0.02% |
+5,500
| New | +$657K |
|
|
CTRX
639
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $656K | 0.02% |
+15,400
| New | +$656K |
|
640
CNX Resources
CNX
$4.18B
| $647K | 0.02% |
+17,000
| New | +$647K |
|
641
HF Sinclair
DINO
$9.74B
| $644K | 0.02% |
14,669
+14,300
| +3,875% | +$628K |
|
|
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $644K | 0.02% |
43,130
| – | – |
|
643
Corpay
CPAY
$22.4B
| $643K | 0.02% |
+4,500
| New | +$643K |
|
644
OGE Energy
OGE
$8.97B
| $642K | 0.02% |
17,204
+14,200
| +473% | +$530K |
|
645
Fidelity National Financial
FNF
$15.9B
| $641K | 0.02% |
+22,980
| New | +$641K |
|
|
VER
646
DELISTED
VEREIT, Inc.
VER
| $638K | 0.02% |
+52,651
| New | +$638K |
|
|
MAG
647
MAG Silver
MAG
$2.57B
| $636K | 0.02% |
+85,000
| New | +$636K |
|
|
SJR
648
DELISTED
Shaw Communications Inc.
SJR
| $632K | 0.02% |
+25,500
| New | +$632K |
|
649
Tractor Supply
TSCO
$32.6B
| $624K | 0.02% |
+10,100
| New | +$624K |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $621K | 0.02% |
19,964
+13,003
| +187% | +$404K |
|