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 | |
|---|---|---|---|---|---|---|
|
GLUU
651
DELISTED
Glu Mobile Inc.
GLUU
| $620K | 0.02% |
+120,000
| New | +$620K |
|
652
Expeditors International
EXPD
$16.4B
| $616K | 0.02% |
+15,100
| New | +$616K |
|
653
D.R. Horton
DHI
$50.8B
| $615K | 0.02% |
29,859
+29,100
| +3,834% | +$599K |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $613K | 0.02% |
+6,500
| New | +$613K |
|
655
Teradata
TDC
$1.96B
| $609K | 0.02% |
14,454
+11,201
| +344% | +$472K |
|
656
Textron
TXT
$14.2B
| $600K | 0.02% |
+16,600
| New | +$600K |
|
657
Camden Property Trust
CPT
$11.6B
| $594K | 0.02% |
8,638
+8,300
| +2,456% | +$571K |
|
|
PETM
658
DELISTED
PETSMART INC
PETM
| $590K | 0.02% |
8,376
+5,806
| +226% | +$409K |
|
659
Pinnacle West Capital
PNW
$10.6B
| $589K | 0.02% |
10,731
+7,300
| +213% | +$401K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $589K | 0.02% |
40,488
+28,000
| +224% | +$407K |
|
661
Celanese
CE
$5.04B
| $585K | 0.02% |
9,942
+7,862
| +378% | +$463K |
|
662
Ulta Beauty
ULTA
$23.9B
| $584K | 0.02% |
4,920
+3,779
| +331% | +$449K |
|
|
CSC
663
DELISTED
Computer Sciences
CSC
| $578K | 0.01% |
9,400
-30,600
| -77% | -$1.88M |
|
664
CGI
GIB
$21.5B
| $567K | 0.01% |
+16,600
| New | +$567K |
|
|
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $562K | 0.01% |
57,586
+38,700
| +205% | +$378K |
|
666
Federal Realty Investment Trust
FRT
$8.55B
| $560K | 0.01% |
+4,700
| New | +$560K |
|
|
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $560K | 0.01% |
+5,600
| New | +$560K |
|
668
Baytex Energy
BTE
$1.81B
| $557K | 0.01% |
14,569
+11,500
| +375% | +$440K |
|
|
BEAV
669
DELISTED
B/E Aerospace Inc
BEAV
| $557K | 0.01% |
+6,600
| New | +$557K |
|
670
Xylem
XYL
$34.2B
| $554K | 0.01% |
+15,532
| New | +$554K |
|
671
Workday
WDAY
$61.1B
| $550K | 0.01% |
6,634
+5,700
| +610% | +$473K |
|
|
EGN
672
DELISTED
Energen
EGN
| $546K | 0.01% |
7,519
+6,300
| +517% | +$457K |
|
673
Navient
NAVI
$1.37B
| $537K | 0.01% |
+30,200
| New | +$537K |
|
|
LPT
674
DELISTED
Liberty Property Trust
LPT
| $536K | 0.01% |
16,025
+9,700
| +153% | +$324K |
|
|
ANDV
675
DELISTED
Andeavor
ANDV
| $533K | 0.01% |
+8,700
| New | +$533K |
|