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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $10.3M | 0.26% | 138,940 +40,420 | +41% | +$3M |
|
102
B2Gold
BTG
$5.46B
| $10.3M | 0.26% | +5,025,740 | New | +$10.3M |
|
103
Ametek
AME
$42.7B
| $10.3M | 0.26% | +204,535 | New | +$10.3M |
|
104
Comcast
CMCSA
$125B
| $10.2M | 0.26% | 189,534 +180,105 | +1,910% | +$9.73M |
|
105
Philip Morris
PM
$260B
| $10.1M | 0.26% | 120,599 +110,491 | +1,093% | +$9.26M |
|
106
Union Pacific
UNP
$133B
| $10M | 0.26% | 92,076 +83,728 | +1,003% | +$9.12M |
|
107
ConocoPhillips
COP
$124B
| $10M | 0.26% | 130,209 +119,468 | +1,112% | +$9.18M |
|
108
Walmart
WMT
$774B
| $9.97M | 0.26% | 129,770 +125,955 | +3,302% | +$9.68M |
|
109
Xerox
XRX
$501M
| $9.78M | 0.25% | 738,542 +220,541 | +43% | +$2.92M |
|
110
Brookdale Senior Living
BKD
$1.83B
| $9.67M | 0.25% | 300,000 -20,000 | -6% | -$644K |
|
|
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
| $9.67M | 0.25% | +143,000 | New | +$9.67M |
|
112
Bank of New York Mellon
BK
$74.5B
| $9.63M | 0.25% | 247,787 +232,957 | +1,571% | +$9.05M |
|
|
NGD
113
New Gold Inc
NGD
$4.67B
| $9.63M | 0.25% | 1,889,429 +1,845,081 | +4,160% | +$9.4M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $9.55M | 0.25% | 273,002 +269,100 | +6,896% | +$9.41M |
|
115
F5
FFIV
$18B
| $9.42M | 0.24% | 79,285 +35,866 | +83% | +$4.26M |
|
|
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.26M | 0.24% | +212,000 | New | +$9.26M |
|
117
DuPont de Nemours
DD
$32.2B
| $9.06M | 0.23% | 171,871 +159,268 | +1,264% | +$8.39M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.99M | 0.23% | 159,183 +152,710 | +2,359% | +$8.63M |
|
119
Canadian National Railway
CNI
$60.4B
| $8.9M | 0.23% | 123,982 +111,692 | +909% | +$8.02M |
|
120
Caterpillar
CAT
$196B
| $8.87M | 0.23% | 89,255 +79,314 | +798% | +$7.88M |
|
121
Intuit
INTU
$186B
| $8.58M | 0.22% | 97,739 +95,400 | +4,079% | +$8.37M |
|
122
FedEx
FDX
$54.5B
| $8.55M | 0.22% | 52,824 +47,220 | +843% | +$7.64M |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $8.33M | 0.21% | 86,464 +34,787 | +67% | +$3.35M |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $8.33M | 0.21% | 218,318 +215,300 | +7,134% | +$8.21M |
|
125
Agilent Technologies
A
$35.7B
| $8.19M | 0.21% | 143,497 +1,718 | +1% | +$98K |
|