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 | |
|---|---|---|---|---|---|---|
|
SIRO
751
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $303K | 0.01% |
+3,950
| New | +$303K |
|
752
Urban Outfitters
URBN
$5.97B
| $302K | 0.01% |
+8,200
| New | +$302K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $296K | 0.01% |
7,803
+7,400
| +1,836% | +$281K |
|
754
KBR
KBR
$6.43B
| $289K | 0.01% |
15,284
+8,700
| +132% | +$165K |
|
|
N
755
DELISTED
Netsuite Inc
N
| $288K | 0.01% |
3,206
+2,800
| +690% | +$252K |
|
|
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $278K | 0.01% |
+6,200
| New | +$278K |
|
757
TransAlta
TAC
$3.59B
| $275K | 0.01% |
25,900
+21,599
| +502% | +$229K |
|
|
PWE
758
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $264K | 0.01% |
+38,482
| New | +$264K |
|
|
PGH
759
DELISTED
Pengrowth Energy Corporation
PGH
| $263K | 0.01% |
49,738
+35,300
| +244% | +$187K |
|
|
SLXP
760
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $257K | 0.01% |
+1,635
| New | +$257K |
|
|
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
| $254K | 0.01% |
16,416
+10,342
| +170% | +$160K |
|
762
WisdomTree
WT
$1.97B
| $250K | 0.01% |
+21,870
| New | +$250K |
|
|
NPSP
763
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $248K | 0.01% |
+9,510
| New | +$248K |
|
|
TRQ
764
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $245K | 0.01% |
+64,516
| New | +$245K |
|
765
KT
KT
$9.59B
| $244K | 0.01% |
+15,000
| New | +$244K |
|
766
Sonoco
SON
$4.58B
| $237K | 0.01% |
+6,000
| New | +$237K |
|
|
X
767
DELISTED
US Steel
X
| $235K | 0.01% |
+6,000
| New | +$235K |
|
|
SLH
768
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $232K | 0.01% |
+4,100
| New | +$232K |
|
769
Petrobras
PBR
$79.1B
| $230K | 0.01% |
+16,160
| New | +$230K |
|
770
Westlake Corp
WLK
$11B
| $226K | 0.01% |
+2,600
| New | +$226K |
|
771
Owens Corning
OC
$12.3B
| $223K | 0.01% |
+7,000
| New | +$223K |
|
|
AKS
772
DELISTED
AK Steel Holding Corp.
AKS
| $216K | 0.01% |
+27,000
| New | +$216K |
|
|
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $211K | 0.01% |
+12,000
| New | +$211K |
|
774
Grupo Aval
AVAL
$3.94B
| $164K | ﹤0.01% |
+12,020
| New | +$164K |
|
|
MFA
775
MFA Financial
MFA
$1.03B
| $131K | ﹤0.01% |
+16,900
| New | +$131K |
|