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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$15.8B
| $388K | 0.01% |
+23,900
| New | +$388K |
|
727
Virtus Investment Partners
VRTS
$1.36B
| $388K | 0.01% |
+2,220
| New | +$388K |
|
728
BlackBerry
BB
$2.28B
| $383K | 0.01% |
+38,300
| New | +$383K |
|
729
Avery Dennison
AVY
$13.4B
| $381K | 0.01% |
8,498
+5,900
| +227% | +$265K |
|
730
Foot Locker
FL
$2.3B
| $378K | 0.01% |
+6,800
| New | +$378K |
|
|
RAX
731
DELISTED
Rackspace Hosting Inc
RAX
| $375K | 0.01% |
11,478
+8,452
| +279% | +$276K |
|
732
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $371K | 0.01% |
+6,500
| New | +$371K |
|
|
DNR
733
DELISTED
Denbury Resources, Inc.
DNR
| $367K | 0.01% |
+24,300
| New | +$367K |
|
734
Nasdaq
NDAQ
$54.4B
| $364K | 0.01% |
8,527
+8,000
| +1,518% | +$342K |
|
735
Ryder
R
$7.65B
| $360K | 0.01% |
+4,000
| New | +$360K |
|
736
Hudbay
HBM
$4.75B
| $352K | 0.01% |
+41,000
| New | +$352K |
|
737
Vale
VALE
$43.9B
| $349K | 0.01% |
+31,500
| New | +$349K |
|
738
Wipro
WIT
$28.9B
| $348K | 0.01% |
+28,500
| New | +$348K |
|
|
STR
739
DELISTED
QUESTAR CORP
STR
| $348K | 0.01% |
+15,600
| New | +$348K |
|
740
lululemon athletica
LULU
$24B
| $341K | 0.01% |
8,084
+7,900
| +4,293% | +$333K |
|
741
Fossil Group
FOSL
$165M
| $340K | 0.01% |
+3,600
| New | +$340K |
|
742
Sasol
SSL
$4.42B
| $338K | 0.01% |
+6,200
| New | +$338K |
|
|
ERF
743
DELISTED
Enerplus Corporation
ERF
| $332K | 0.01% |
+17,300
| New | +$332K |
|
744
Voya Financial
VOYA
$7.24B
| $330K | 0.01% |
+8,400
| New | +$330K |
|
745
Snap-on
SNA
$17B
| $327K | 0.01% |
+2,700
| New | +$327K |
|
746
Regency Centers
REG
$13.2B
| $314K | 0.01% |
+5,800
| New | +$314K |
|
747
Rayonier
RYN
$4.05B
| $310K | 0.01% |
+9,900
| New | +$310K |
|
748
ICICI Bank
IBN
$113B
| $308K | 0.01% |
+6,253
| New | +$308K |
|
|
TTM
749
DELISTED
Tata Motors Limited
TTM
| $305K | 0.01% |
6,938
-1,273
| -16% | -$56K |
|
|
RWT
750
Redwood Trust
RWT
$791M
| $303K | 0.01% |
+18,200
| New | +$303K |
|