LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.37%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+48%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
87
Reduced
205
Closed
57
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$44.4M |
| 2 |
Brookdale Senior Living
BKD
|
$41.6M |
| 3 |
AGN
Allergan plc
AGN
|
$32.3M |
| 4 |
CVS Health
CVS
|
$30M |
| 5 |
Danaher
DHR
|
$29.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 2 |
Cardinal Health
CAH
|
$17M |
| 3 |
Becton Dickinson
BDX
|
$9.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.3M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Financials | 13.95% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.69M | 0.28% |
134,463
-73,095
| -35% | -$2.01M |
|
52
Electronic Arts
EA
$43B
| $3.6M | 0.27% |
54,198
+4,361
| +9% | +$290K |
|
53
Intuit
INTU
$186B
| $3.42M | 0.26% |
33,917
-931
| -3% | -$93.8K |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $3.24M | 0.24% |
15,694
-4,337
| -22% | -$896K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.22% |
39,000
+14,000
| +56% | +$1.06M |
|
56
Adobe
ADBE
$151B
| $2.89M | 0.22% |
35,612
-9,197
| -21% | -$745K |
|
|
YDLE
57
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.82M | 0.21% |
+195,000
| New | +$2.82M |
|
58
Salesforce
CRM
$245B
| $2.81M | 0.21% |
40,312
-2,734
| -6% | -$190K |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.72M | 0.2% |
56,000
+9,000
| +19% | +$437K |
|
60
JD.com
JD
$44.1B
| $2.39M | 0.18% |
70,000
-10,000
| -13% | -$341K |
|
61
Microsoft
MSFT
$3.77T
| $2.27M | 0.17% |
51,303
-7,494
| -13% | -$331K |
|
62
OneSpan
OSPN
$580M
| $2.14M | 0.16% |
71,000
-10,000
| -12% | -$302K |
|
|
MBLY
63
DELISTED
Mobileye N.V.
MBLY
| $2.13M | 0.16% |
+40,000
| New | +$2.13M |
|
64
Gilead Sciences
GILD
$140B
| $2.1M | 0.16% |
17,971
+3,900
| +28% | +$457K |
|
65
TE Connectivity
TEL
$61B
| $2.1M | 0.16% |
32,616
-1,398
| -4% | -$89.9K |
|
66
GE Aerospace
GE
$292B
| $2.08M | 0.16% |
78,329
-15,077
| -16% | -$401K |
|
67
Exxon Mobil
XOM
$487B
| $2.03M | 0.15% |
24,391
-4,882
| -17% | -$406K |
|
68
Wells Fargo
WFC
$263B
| $2.02M | 0.15% |
35,919
-2,152
| -6% | -$121K |
|
69
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.15% |
20,715
-1,636
| -7% | -$159K |
|
70
PG&E
PCG
$33.6B
| $1.86M | 0.14% |
37,826
+25,734
| +213% | +$1.26M |
|
71
Conagra Brands
CAG
$9.16B
| $1.82M | 0.14% |
41,684
+19,392
| +87% | +$848K |
|
72
AT&T
T
$209B
| $1.8M | 0.13% |
50,543
+16,938
| +50% | +$602K |
|
73
Hormel Foods
HRL
$14B
| $1.79M | 0.13% |
31,776
+16,246
| +105% | +$916K |
|
74
JPMorgan Chase
JPM
$829B
| $1.79M | 0.13% |
26,405
-1,473
| -5% | -$99.8K |
|
|
IMPV
75
DELISTED
Imperva, Inc.
IMPV
| $1.73M | 0.13% |
25,575
-46,425
| -64% | -$3.15M |
|