LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.37%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+48%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
87
Reduced
205
Closed
57
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$44.4M |
| 2 |
Brookdale Senior Living
BKD
|
$41.6M |
| 3 |
AGN
Allergan plc
AGN
|
$32.3M |
| 4 |
CVS Health
CVS
|
$30M |
| 5 |
Danaher
DHR
|
$29.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 2 |
Cardinal Health
CAH
|
$17M |
| 3 |
Becton Dickinson
BDX
|
$9.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.3M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Financials | 13.95% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $1.27M | 0.1% |
+22,248
| New | +$1.27M |
|
|
HDP
102
DELISTED
Hortonworks, Inc.
HDP
| $1.27M | 0.1% |
50,000
+20,000
| +67% | +$506K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $1.27M | 0.09% |
43,201
+15,219
| +54% | +$446K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $1.26M | 0.09% |
+32,178
| New | +$1.26M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.09% |
9,120
+3,017
| +49% | +$411K |
|
106
Intel
INTC
$107B
| $1.24M | 0.09% |
40,813
-6,840
| -14% | -$208K |
|
107
Coca-Cola
KO
$297B
| $1.24M | 0.09% |
31,529
-2,604
| -8% | -$102K |
|
108
Republic Services
RSG
$73B
| $1.24M | 0.09% |
31,576
+18,880
| +149% | +$740K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $1.23M | 0.09% |
+16,866
| New | +$1.23M |
|
|
SCG
110
DELISTED
Scana
SCG
| $1.22M | 0.09% |
+24,073
| New | +$1.22M |
|
111
Procter & Gamble
PG
$368B
| $1.2M | 0.09% |
15,355
-7,874
| -34% | -$616K |
|
112
Aon
AON
$79.1B
| $1.19M | 0.09% |
11,983
+4,047
| +51% | +$403K |
|
113
Progressive
PGR
$145B
| $1.16M | 0.09% |
41,671
+20,684
| +99% | +$576K |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $1.15M | 0.09% |
+10,485
| New | +$1.15M |
|
115
Humana
HUM
$36.5B
| $1.14M | 0.09% |
5,983
-16,137
| -73% | -$3.09M |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.08% |
+23,113
| New | +$1.12M |
|
117
Merck
MRK
$210B
| $1.12M | 0.08% |
19,637
-5,172
| -21% | -$294K |
|
118
Schlumberger
SLB
$55B
| $1.12M | 0.08% |
12,952
-2,817
| -18% | -$243K |
|
119
NetApp
NTAP
$22.6B
| $1.1M | 0.08% |
34,722
+15,913
| +85% | +$502K |
|
120
Gen Digital
GEN
$18.6B
| $1.09M | 0.08% |
47,071
+9,397
| +25% | +$218K |
|
121
Marsh & McLennan
MMC
$101B
| $1.08M | 0.08% |
19,033
+960
| +5% | +$54.4K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.08% |
15,375
+12,728
| +481% | +$878K |
|
123
Qualcomm
QCOM
$173B
| $1.06M | 0.08% |
16,927
| – | – |
|
124
3M
MMM
$82.8B
| $1.06M | 0.08% |
6,849
-1,669
| -20% | -$258K |
|
125
United Parcel Service
UPS
$74.1B
| $1.05M | 0.08% |
10,782
-4,298
| -29% | -$417K |
|