LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.6B
| $1.92M | 0.21% |
+275,000
| New | +$1.92M |
|
77
Procter & Gamble
PG
$372B
| $1.91M | 0.21% |
+23,229
| New | +$1.91M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $1.89M | 0.21% |
25,000
+15,300
| +158% | +$1.16M |
|
79
Standard BioTools
LAB
$481M
| $1.77M | 0.2% |
+42,000
| New | +$1.77M |
|
80
OneSpan
OSPN
$586M
| $1.75M | 0.19% |
81,000
+17,000
| +27% | +$366K |
|
81
JPMorgan Chase
JPM
$836B
| $1.7M | 0.19% |
27,878
-27,122
| -49% | -$1.65M |
|
82
Chevron
CVX
$320B
| $1.65M | 0.18% |
+15,648
| New | +$1.65M |
|
83
Home Depot
HD
$410B
| $1.65M | 0.18% |
14,445
-59,555
| -80% | -$6.81M |
|
84
IBM
IBM
$232B
| $1.65M | 0.18% |
10,695
+5,891
| +123% | +$909K |
|
85
Citigroup
C
$178B
| $1.63M | 0.18% |
31,563
+15,886
| +101% | +$822K |
|
86
Alibaba
BABA
$312B
| $1.58M | 0.18% |
19,000
+14,637
| +335% | +$1.22M |
|
|
QLIK
87
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | 0.17% |
+50,000
| New | +$1.56M |
|
88
Bank of America
BAC
$376B
| $1.52M | 0.17% |
98,479
+71,229
| +261% | +$1.1M |
|
89
Intel
INTC
$107B
| $1.5M | 0.17% |
47,653
+37,653
| +377% | +$1.18M |
|
90
United Parcel Service
UPS
$71.4B
| $1.47M | 0.16% |
+15,080
| New | +$1.47M |
|
91
Baidu
BIDU
$33.7B
| $1.46M | 0.16% |
7,000
+4,011
| +134% | +$836K |
|
92
Merck
MRK
$209B
| $1.43M | 0.16% |
26,000
+14,367
| +124% | +$792K |
|
93
Walt Disney
DIS
$214B
| $1.43M | 0.16% |
13,560
-15,717
| -54% | -$1.66M |
|
94
3M
MMM
$82.1B
| $1.41M | 0.16% |
10,188
+7,736
| +315% | +$1.07M |
|
95
Arista Networks
ANET
$177B
| $1.41M | 0.16% |
+320,000
| New | +$1.41M |
|
96
Coca-Cola
KO
$294B
| $1.39M | 0.16% |
+34,133
| New | +$1.39M |
|
97
Gilead Sciences
GILD
$140B
| $1.39M | 0.15% |
+14,071
| New | +$1.39M |
|
98
McDonald's
MCD
$226B
| $1.37M | 0.15% |
13,967
+10,445
| +297% | +$1.02M |
|
99
PepsiCo
PEP
$201B
| $1.36M | 0.15% |
+14,160
| New | +$1.36M |
|
100
Biogen
BIIB
$20.3B
| $1.33M | 0.15% |
3,128
-9,867
| -76% | -$4.19M |
|