LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
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
+$898M
(-3.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.28%
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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $1.32M | 0.15% |
15,769
+8,071
| +105% | +$678K |
|
102
Cigna
CI
$80.2B
| $1.32M | 0.15% |
10,126
-4,874
| -32% | -$635K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.3M | 0.14% |
11,209
+5,707
| +104% | +$662K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.14% |
14,586
+9,846
| +208% | +$840K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.14% |
18,177
-35,604
| -66% | -$2.43M |
|
106
Costco
COST
$421B
| $1.24M | 0.14% |
8,097
+4,997
| +161% | +$762K |
|
107
FedEx
FDX
$53.2B
| $1.23M | 0.14% |
+7,395
| New | +$1.23M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.14% |
18,888
-9,377
| -33% | -$609K |
|
109
Texas Instruments
TXN
$178B
| $1.22M | 0.14% |
21,238
-285,824
| -93% | -$16.4M |
|
110
Goldman Sachs
GS
$221B
| $1.21M | 0.13% |
6,402
+402
| +7% | +$75.9K |
|
111
TJX Companies
TJX
$155B
| $1.21M | 0.13% |
34,206
-42,794
| -56% | -$1.51M |
|
112
Verizon
VZ
$184B
| $1.19M | 0.13% |
24,341
-204,929
| -89% | -$10M |
|
113
Qualcomm
QCOM
$170B
| $1.18M | 0.13% |
16,927
-76,109
| -82% | -$5.31M |
|
114
Lowe's Companies
LOW
$146B
| $1.18M | 0.13% |
15,698
-82,649
| -84% | -$6.19M |
|
115
Southern Company
SO
$101B
| $1.16M | 0.13% |
26,067
+19,135
| +276% | +$854K |
|
116
Amgen
AMGN
$153B
| $1.16M | 0.13% |
7,205
+4,965
| +222% | +$799K |
|
117
Caterpillar
CAT
$194B
| $1.16M | 0.13% |
+14,356
| New | +$1.16M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.13% |
20,428
+17,117
| +517% | +$969K |
|
119
American International
AIG
$45.1B
| $1.15M | 0.13% |
20,900
-57,521
| -73% | -$3.17M |
|
120
Mondelez International
MDLZ
$79.3B
| $1.14M | 0.13% |
31,421
-70,079
| -69% | -$2.54M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.14M | 0.13% |
10,034
+7,349
| +274% | +$832K |
|
122
Starbucks
SBUX
$99.2B
| $1.12M | 0.12% |
23,402
+9,402
| +67% | +$448K |
|
123
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.12% |
15,157
+10,722
| +242% | +$787K |
|
124
America Movil
AMX
$58.8B
| $1.11M | 0.12% |
53,903
+40,104
| +291% | +$824K |
|
125
eBay
EBAY
$41.2B
| $1.11M | 0.12% |
45,303
-488,216
| -92% | -$11.9M |
|