LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
+$860M
(-35%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-43.9%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
54
Reduced
179
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $2.81M | 0.26% |
60,793
-40,000
| -40% | -$1.85M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $2.8M | 0.26% |
39,000
| – | – |
|
|
QLIK
53
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.19M | 0.2% |
60,000
-60,000
| -50% | -$2.19M |
|
54
Netflix
NFLX
$521B
| $2.11M | 0.19% |
20,464
+18,000
| +731% | +$1.86M |
|
|
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | 0.19% |
55,005
-100,500
| -65% | -$3.79M |
|
|
WBMD
56
DELISTED
WebMD Health Corp.
WBMD
| $1.99M | 0.18% |
50,000
-234,000
| -82% | -$9.32M |
|
57
Akamai
AKAM
$11.1B
| $1.93M | 0.18% |
+28,000
| New | +$1.93M |
|
58
ServiceNow
NOW
$191B
| $1.92M | 0.18% |
27,618
+9,800
| +55% | +$681K |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.89M | 0.17% |
50,000
-6,000
| -11% | -$227K |
|
60
Broadcom
AVGO
$1.42T
| $1.75M | 0.16% |
140,060
+90,490
| +183% | +$1.13M |
|
61
Criteo
CRTO
$1.21B
| $1.69M | 0.15% |
+45,000
| New | +$1.69M |
|
62
Microsoft
MSFT
$3.76T
| $1.66M | 0.15% |
37,439
-13,864
| -27% | -$616K |
|
63
Blackstone
BX
$131B
| $1.58M | 0.14% |
50,950
-815,200
| -94% | -$25.3M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.13% |
+26,133
| New | +$1.44M |
|
65
Fidelity National Information Services
FIS
$35.6B
| $1.44M | 0.13% |
21,411
+11,830
| +123% | +$794K |
|
66
Fiserv
FI
$74.3B
| $1.39M | 0.13% |
32,000
+20,118
| +169% | +$871K |
|
67
Palo Alto Networks
PANW
$128B
| $1.38M | 0.13% |
48,000
-132,000
| -73% | -$3.78M |
|
68
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.12% |
14,556
-6,159
| -30% | -$578K |
|
|
IMPV
69
DELISTED
Imperva, Inc.
IMPV
| $1.35M | 0.12% |
20,575
-5,000
| -20% | -$328K |
|
70
IBM
IBM
$227B
| $1.33M | 0.12% |
9,550
+1,364
| +17% | +$190K |
|
71
Rogers Communications
RCI
$19.3B
| $1.31M | 0.12% |
38,000
+24,229
| +176% | +$837K |
|
72
Exxon Mobil
XOM
$477B
| $1.25M | 0.11% |
16,709
-7,682
| -31% | -$574K |
|
73
Wells Fargo
WFC
$258B
| $1.23M | 0.11% |
23,907
-12,012
| -33% | -$620K |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $1.23M | 0.11% |
11,892
+1,407
| +13% | +$145K |
|
|
CPHD
75
DELISTED
Cepheid Inc
CPHD
| $1.22M | 0.11% |
27,000
-75,000
| -74% | -$3.39M |
|