LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.62%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$419M
AUM Growth
+$419M
(-43%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-73.45%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| 1 |
Blackrock
BLK
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 3 |
Brunswick
BC
|
$9.76M |
| 4 |
Zimmer Biomet
ZBH
|
$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.56M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.8M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.8M |
| 5 |
Pfizer
PFE
|
$14M |
Sector Composition
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-23,448
| Closed | -$1.93M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| – | – |
-25,000
| Closed | -$1.52M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| – | – |
-12,091
| Closed | -$1.64M |
|
|
SCG
79
DELISTED
Scana
SCG
| – | – |
-39,439
| Closed | -$2.98M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,926
| Closed | -$222K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – |
-61,864
| Closed | -$7.56M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| – | – |
-12,537
| Closed | -$939K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| – | – |
-3,434
| Closed | -$253K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| – | – |
-2,787
| Closed | -$288K |
|
|
CSRA
85
DELISTED
CSRA Inc.
CSRA
| – | – |
-54,988
| Closed | -$1.29M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,154
| Closed | -$269K |
|
87
Hain Celestial
HAIN
$164M
| – | – |
-33,000
| Closed | -$1.64M |
|
88
Hasbro
HAS
$11.1B
| – | – |
-10,728
| Closed | -$901K |
|
89
Huntington Bancshares
HBAN
$25.7B
| – | – |
-80,041
| Closed | -$716K |
|
90
Home Depot
HD
$406B
| – | – |
-7,222
| Closed | -$922K |
|
91
Hartford Financial Services
HIG
$37.4B
| – | – |
-20,347
| Closed | -$903K |
|
92
Helmerich & Payne
HP
$2B
| – | – |
-15,368
| Closed | -$1.03M |
|
93
Hormel Foods
HRL
$13.9B
| – | – |
-58,694
| Closed | -$2.15M |
|
94
American Tower
AMT
$91.9B
| – | – |
-1,962
| Closed | -$223K |
|
95
Amazon
AMZN
$2.41T
| – | – |
-3,833
| Closed | -$2.74M |
|
96
Aon
AON
$80.6B
| – | – |
-2,545
| Closed | -$278K |
|
97
Avery Dennison
AVY
$13B
| – | – |
-21,150
| Closed | -$1.58M |
|
98
Bank of America
BAC
$371B
| – | – |
-40,777
| Closed | -$541K |
|
99
Credicorp
BAP
$20.8B
| – | – |
-2,342
| Closed | -$361K |
|
100
Best Buy
BBY
$15.8B
| – | – |
-16,140
| Closed | -$494K |
|