LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $3.51M | 0.39% |
147,870
+134,670
| +1,020% | +$3.2M |
|
|
52
Intuit
INTU
$186B
| $3.38M | 0.38% |
34,848
-259,047
| -88% | -$25.2M |
|
53
HP
HPQ
$26.8B
| $3.36M | 0.37% |
237,153
+72,003
| +44% | +$1.02M |
|
54
Adobe
ADBE
$146B
| $3.32M | 0.37% |
44,809
+14,809
| +49% | +$1.1M |
|
|
IMPV
55
DELISTED
Imperva, Inc.
IMPV
| $3.08M | 0.34% |
+72,000
| New | +$3.08M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.33% |
+50,000
| New | +$2.96M |
|
57
Electronic Arts
EA
$41.8B
| $2.93M | 0.33% |
+49,837
| New | +$2.93M |
|
58
Salesforce
CRM
$232B
| $2.88M | 0.32% |
43,046
+35,346
| +459% | +$2.37M |
|
59
Exxon Mobil
XOM
$480B
| $2.5M | 0.28% |
29,273
+25,923
| +774% | +$2.21M |
|
60
Palo Alto Networks
PANW
$129B
| $2.48M | 0.28% |
102,000
+78,600
| +336% | +$1.91M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $2.44M | 0.27% |
95,336
+87,036
| +1,049% | +$2.23M |
|
62
TE Connectivity
TEL
$61.3B
| $2.44M | 0.27% |
34,014
+11,164
| +49% | +$801K |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.41M | 0.27% |
+55,550
| New | +$2.41M |
|
64
Microsoft
MSFT
$3.77T
| $2.4M | 0.27% |
58,797
+37,388
| +175% | +$1.53M |
|
65
JD.com
JD
$43.8B
| $2.35M | 0.26% |
+80,000
| New | +$2.35M |
|
66
GE Aerospace
GE
$298B
| $2.33M | 0.26% |
19,490
+15,959
| +452% | +$1.91M |
|
|
EIGI
67
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.31M | 0.26% |
121,000
-59,000
| -33% | -$1.12M |
|
68
Corning
GLW
$59.9B
| $2.27M | 0.25% |
+99,789
| New | +$2.27M |
|
69
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.25% |
22,351
-18,549
| -45% | -$1.88M |
|
70
Western Digital
WDC
$31.3B
| $2.25M | 0.25% |
+32,629
| New | +$2.25M |
|
71
ServiceNow
NOW
$186B
| $2.19M | 0.24% |
+27,818
| New | +$2.19M |
|
72
Autodesk
ADSK
$67.7B
| $2.19M | 0.24% |
+37,266
| New | +$2.19M |
|
|
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.13M | 0.24% |
+47,000
| New | +$2.13M |
|
74
Wells Fargo
WFC
$262B
| $2.08M | 0.23% |
38,071
-235,412
| -86% | -$12.9M |
|
75
Pfizer
PFE
$139B
| $2.07M | 0.23% |
62,247
-62,336
| -50% | -$2.07M |
|