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 | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$10.6B
| $529K | 0.01% |
+23,100
| New | +$529K |
|
677
SPX Corp
SPXC
$9.1B
| $529K | 0.01% |
+5,600
| New | +$529K |
|
678
Trimble
TRMB
$18.9B
| $524K | 0.01% |
+17,100
| New | +$524K |
|
|
DRE
679
DELISTED
Duke Realty Corp.
DRE
| $521K | 0.01% |
30,187
+26,300
| +677% | +$454K |
|
680
Arrow Electronics
ARW
$6.51B
| $519K | 0.01% |
9,327
+7,600
| +440% | +$423K |
|
681
Banco Bradesco
BBD
$31.4B
| $512K | 0.01% |
35,815
-2,998
| -8% | -$42.9K |
|
682
Teledyne Technologies
TDY
$25.1B
| $511K | 0.01% |
+5,411
| New | +$511K |
|
|
LM
683
DELISTED
Legg Mason, Inc.
LM
| $511K | 0.01% |
9,947
+7,800
| +363% | +$401K |
|
684
Wolfspeed
WOLF
$186M
| $506K | 0.01% |
12,298
+10,122
| +465% | +$416K |
|
685
Itaú Unibanco
ITUB
$74.9B
| $501K | 0.01% |
35,981
-2,207
| -6% | -$30.7K |
|
686
Iron Mountain
IRM
$26.9B
| $496K | 0.01% |
+15,104
| New | +$496K |
|
687
Jefferies Financial Group
JEF
$13.1B
| $494K | 0.01% |
20,616
+18,245
| +770% | +$437K |
|
688
Cincinnati Financial
CINF
$24B
| $489K | 0.01% |
+10,342
| New | +$489K |
|
689
Mettler-Toledo International
MTD
$26.6B
| $489K | 0.01% |
+1,900
| New | +$489K |
|
690
Hologic
HOLX
$15B
| $487K | 0.01% |
19,909
+15,353
| +337% | +$376K |
|
691
American Airlines Group
AAL
$8.7B
| $483K | 0.01% |
+13,554
| New | +$483K |
|
692
Raymond James Financial
RJF
$33.4B
| $474K | 0.01% |
+8,800
| New | +$474K |
|
|
CIE
693
DELISTED
Cobalt International Energy, Inc
CIE
| $474K | 0.01% |
34,666
+29,021
| +514% | +$397K |
|
694
Albemarle
ALB
$9.59B
| $470K | 0.01% |
+7,936
| New | +$470K |
|
695
Dick's Sporting Goods
DKS
$16.8B
| $467K | 0.01% |
+10,598
| New | +$467K |
|
696
News Corp Class A
NWSA
$16.4B
| $462K | 0.01% |
28,098
+27,946
| +18,386% | +$460K |
|
697
Vermilion Energy
VET
$1.16B
| $462K | 0.01% |
+7,500
| New | +$462K |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $461K | 0.01% |
3,907
+2,600
| +199% | +$307K |
|
|
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
| $460K | 0.01% |
+12,300
| New | +$460K |
|
700
SEI Investments
SEIC
$10.8B
| $458K | 0.01% |
+12,600
| New | +$458K |
|