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 | |
|---|---|---|---|---|---|---|
701
Cameco
CCJ
$32.3B
| $457K | 0.01% |
+25,600
| New | +$457K |
|
|
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $454K | 0.01% |
+6,800
| New | +$454K |
|
|
QEP
703
DELISTED
QEP RESOURCES, INC.
QEP
| $452K | 0.01% |
14,605
+10,453
| +252% | +$324K |
|
|
AVP
704
DELISTED
Avon Products, Inc.
AVP
| $452K | 0.01% |
35,714
+27,386
| +329% | +$347K |
|
|
MR
705
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $452K | 0.01% |
+14,900
| New | +$452K |
|
|
SCG
706
DELISTED
Scana
SCG
| $449K | 0.01% |
+9,000
| New | +$449K |
|
707
Hexcel
HXL
$5.14B
| $447K | 0.01% |
+11,200
| New | +$447K |
|
|
MDW
708
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $443K | 0.01% |
+422,000
| New | +$443K |
|
709
Open Text
OTEX
$8.34B
| $442K | 0.01% |
+7,900
| New | +$442K |
|
|
DISCA
710
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $439K | 0.01% |
11,566
+11,300
| +4,248% | +$429K |
|
711
Anywhere Real Estate
HOUS
$667M
| $437K | 0.01% |
+11,700
| New | +$437K |
|
712
Assurant
AIZ
$10.7B
| $434K | 0.01% |
6,722
+4,600
| +217% | +$297K |
|
713
Ally Financial
ALLY
$12.4B
| $433K | 0.01% |
+18,600
| New | +$433K |
|
|
ENIA
714
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $422K | 0.01% |
26,729
| – | – |
|
715
L3Harris
LHX
$51.6B
| $420K | 0.01% |
+6,300
| New | +$420K |
|
|
BTU
716
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $419K | 0.01% |
33,700
+25,334
| +303% | +$315K |
|
717
ResMed
RMD
$39.7B
| $416K | 0.01% |
8,400
+5,923
| +239% | +$293K |
|
718
Liberty Media Series A
FWONA
$22.4B
| $410K | 0.01% |
8,640
+8,462
| +4,754% | +$402K |
|
719
IQVIA
IQV
$31.3B
| $410K | 0.01% |
+7,311
| New | +$410K |
|
|
WP
720
DELISTED
Worldpay, Inc.
WP
| $408K | 0.01% |
13,152
+9,900
| +304% | +$307K |
|
721
Nice
NICE
$8.35B
| $406K | 0.01% |
+9,900
| New | +$406K |
|
|
VALE.P
722
DELISTED
Vale S A
VALE.P
| $405K | 0.01% |
41,555
+836
| +2% | +$8.15K |
|
723
Avnet
AVT
$4.32B
| $403K | 0.01% |
9,662
+8,701
| +905% | +$363K |
|
724
Leggett & Platt
LEG
$1.27B
| $393K | 0.01% |
+11,200
| New | +$393K |
|
|
SVC
725
Service Properties Trust
SVC
$446M
| $389K | 0.01% |
+14,400
| New | +$389K |
|