LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.45%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$903M
AUM Growth
–
Cap. Flow
+$886M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
576
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yum! Brands
YUM
|
$56.3M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
$37.5M |
| 5 |
Ambev
ABEV
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
51
DELISTED
CAREFUSION CORPORATION
CFN
| $4.68M | 0.52% |
+105,429
| New | +$4.68M |
|
52
Viasat
VSAT
$4.34B
| $4.55M | 0.5% |
+78,500
| New | +$4.55M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $4.4M | 0.49% |
+197,416
| New | +$4.4M |
|
54
Halozyme
HALO
$8.56B
| $4.21M | 0.47% |
+426,300
| New | +$4.21M |
|
|
CVD
55
DELISTED
COVANCE INC.
CVD
| $4.11M | 0.45% |
+48,000
| New | +$4.11M |
|
56
Tenet Healthcare
THC
$16.3B
| $4M | 0.44% |
+85,200
| New | +$4M |
|
|
MKTO
57
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.55M | 0.39% |
+122,000
| New | +$3.55M |
|
|
MENT
58
DELISTED
Mentor Graphics Corp
MENT
| $3.45M | 0.38% |
+160,000
| New | +$3.45M |
|
59
Zimmer Biomet
ZBH
$21B
| $3.26M | 0.36% |
+31,364
| New | +$3.26M |
|
60
Insulet
PODD
$23.9B
| $3.17M | 0.35% |
+80,000
| New | +$3.17M |
|
61
Exxon Mobil
XOM
$487B
| $3.13M | 0.35% |
+31,269
| New | +$3.13M |
|
62
Viavi Solutions
VIAV
$2.52B
| $3.04M | 0.34% |
+243,600
| New | +$3.04M |
|
63
TripAdvisor
TRIP
$2.02B
| $2.66M | 0.29% |
+24,458
| New | +$2.66M |
|
|
DATA
64
DELISTED
Tableau Software, Inc.
DATA
| $2.57M | 0.28% |
+36,000
| New | +$2.57M |
|
65
Gen Digital
GEN
$18.6B
| $2.55M | 0.28% |
+111,422
| New | +$2.55M |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $2.53M | 0.28% |
+40,000
| New | +$2.53M |
|
67
Sonida Senior Living
SNDA
$488M
| $2.24M | 0.25% |
+93,812
| New | +$2.24M |
|
68
Microsoft
MSFT
$3.77T
| $2.22M | 0.25% |
+53,379
| New | +$2.22M |
|
69
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.25% |
+21,250
| New | +$2.21M |
|
70
GE Aerospace
GE
$292B
| $1.96M | 0.22% |
+74,786
| New | +$1.96M |
|
71
Chevron
CVX
$324B
| $1.86M | 0.21% |
+14,313
| New | +$1.86M |
|
72
Wells Fargo
WFC
$263B
| $1.85M | 0.2% |
+35,360
| New | +$1.85M |
|
|
QLIK
73
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.81M | 0.2% |
+80,000
| New | +$1.81M |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.7M | 0.19% |
+44,561
| New | +$1.7M |
|
75
Pfizer
PFE
$141B
| $1.68M | 0.19% |
+56,922
| New | +$1.68M |
|