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 | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $18.7M | 0.48% | 90,163 +89,478 | +13,062% | +$18.6M |
|
52
Nike
NKE
$114B
| $18.6M | 0.48% | 208,488 +199,834 | +2,309% | +$17.9M |
|
53
Prudential Financial
PRU
$38.6B
| $18.3M | 0.47% | 207,710 +105,350 | +103% | +$9.27M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $18.1M | 0.47% | 160,998 +154,234 | +2,280% | +$17.4M |
|
55
IBM
IBM
$227B
| $16.8M | 0.43% | 88,186 +79,623 | +930% | +$15.2M |
|
56
Blackrock
BLK
$175B
| $16.5M | 0.42% | 50,067 +16,867 | +51% | +$5.54M |
|
57
AT&T
T
$209B
| $16.3M | 0.42% | 459,846 +430,730 | +1,479% | +$15.3M |
|
58
Estee Lauder
EL
$33B
| $16.2M | 0.42% | 216,779 +43,896 | +25% | +$3.28M |
|
59
Bank of America
BAC
$376B
| $16.1M | 0.41% | 937,790 +854,081 | +1,020% | +$14.6M |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $16M | 0.41% | 24,037 +23,878 | +15,018% | +$15.9M |
|
61
Walt Disney
DIS
$213B
| $15.9M | 0.41% | 177,696 +165,523 | +1,360% | +$14.8M |
|
62
Service Corp International
SCI
$11.1B
| $15.9M | 0.41% | 750,000 +161,000 | +27% | +$3.4M |
|
63
Royal Bank of Canada
RY
$205B
| $15.8M | 0.41% | 219,211 +203,897 | +1,331% | +$14.7M |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $15.5M | 0.4% | +390,000 | New | +$15.5M |
|
65
Halliburton
HAL
$19.4B
| $15.1M | 0.39% | +233,535 | New | +$15.1M |
|
66
EOG Resources
EOG
$68.2B
| $15M | 0.39% | 151,284 +143,930 | +1,957% | +$14.3M |
|
67
3M
MMM
$82.8B
| $14.7M | 0.38% | 103,023 +95,378 | +1,248% | +$13.6M |
|
68
AbbVie
ABBV
$372B
| $14.5M | 0.37% | 250,520 +238,354 | +1,959% | +$13.8M |
|
|
69
Western Digital
WDC
$27.9B
| $14.5M | 0.37% | 148,583 -78,417 | -35% | -$7.64M |
|
70
Toronto Dominion Bank
TD
$128B
| $14.5M | 0.37% | 289,895 +270,936 | +1,429% | +$13.5M |
|
71
Cardinal Health
CAH
$35.5B
| $14.2M | 0.36% | 188,702 +22,560 | +14% | +$1.69M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.35% | 99,380 +93,700 | +1,650% | +$13M |
|
73
Home Depot
HD
$405B
| $13.5M | 0.35% | 145,935 +130,589 | +851% | +$12M |
|
74
Kimberly-Clark
KMB
$42.8B
| $13.2M | 0.34% | 122,560 +118,310 | +2,784% | +$12.7M |
|
75
UnitedHealth
UNH
$281B
| $13.2M | 0.34% | 152,022 +142,156 | +1,441% | +$12.3M |
|