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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $13.1M | 0.34% | 313,531 +294,586 | +1,555% | +$12.3M |
|
77
Charles Schwab
SCHW
$174B
| $12.9M | 0.33% | 438,574 +429,150 | +4,554% | +$12.6M |
|
78
NOV
NOV
$4.94B
| $12.8M | 0.33% | 168,310 +159,796 | +1,877% | +$12.2M |
|
79
RTX Corp
RTX
$212B
| $12.8M | 0.33% | 121,018 +113,604 | +1,532% | +$12M |
|
80
Oracle
ORCL
$635B
| $12.8M | 0.33% | 332,746 +136,467 | +70% | +$5.25M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $12.3M | 0.32% | 68,882 +65,643 | +2,027% | +$11.7M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.31% | 73,700 +72,689 | +7,190% | +$12.1M |
|
|
DATA
83
DELISTED
Tableau Software, Inc.
DATA
| $12.2M | 0.31% | 167,800 +131,800 | +366% | +$9.58M |
|
84
Medtronic
MDT
$119B
| $12M | 0.31% | 193,175 +85,061 | +79% | +$5.29M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $12M | 0.31% | 516,205 +499,081 | +2,915% | +$11.6M |
|
86
McDonald's
MCD
$224B
| $12M | 0.31% | 125,567 +116,084 | +1,224% | +$11.1M |
|
87
Texas Instruments
TXN
$184B
| $11.8M | 0.3% | 247,411 +225,635 | +1,036% | +$10.8M |
|
88
Adobe
ADBE
$151B
| $11.7M | 0.3% | 168,343 +82,097 | +95% | +$5.69M |
|
89
Occidental Petroleum
OXY
$46.9B
| $11.4M | 0.29% | 118,518 +109,003 | +1,146% | +$10.5M |
|
90
TechnipFMC
FTI
$15.1B
| $11.2M | 0.29% | +207,000 | New | +$11.2M |
|
91
Eldorado Gold
EGO
$5.04B
| $11M | 0.28% | +1,625,675 | New | +$11M |
|
92
Goldman Sachs
GS
$226B
| $10.8M | 0.28% | 58,838 +53,872 | +1,085% | +$9.93M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.28% | 314,494 +313,884 | +51,456% | +$10.8M |
|
94
United Parcel Service
UPS
$74.1B
| $10.7M | 0.28% | 108,745 +97,550 | +871% | +$9.64M |
|
95
HP
HPQ
$26.7B
| $10.6M | 0.27% | 297,226 +272,829 | +1,118% | +$9.72M |
|
96
Freeport-McMoran
FCX
$63.7B
| $10.6M | 0.27% | 323,637 +314,424 | +3,413% | +$10.3M |
|
97
Las Vegas Sands
LVS
$39.6B
| $10.5M | 0.27% | 168,797 +162,221 | +2,467% | +$10.1M |
|
98
MetLife
MET
$54.1B
| $10.4M | 0.27% | 192,658 +180,119 | +1,436% | +$9.71M |
|
|
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
| $10.4M | 0.27% | +1,716,429 | New | +$10.4M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $10.3M | 0.27% | 79,902 +78,160 | +4,487% | +$10.1M |
|