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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.29B
| $8.18M | 0.21% |
+70,200
| New | +$8.18M |
|
127
Franco-Nevada
FNV
$36.7B
| $8.06M | 0.21% |
163,171
+159,200
| +4,009% | +$7.86M |
|
128
American Express
AXP
$230B
| $8.05M | 0.21% |
91,496
+80,687
| +746% | +$7.1M |
|
129
Altria Group
MO
$113B
| $7.98M | 0.21% |
173,016
+159,900
| +1,219% | +$7.38M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.83M | 0.2% |
+108,400
| New | +$7.83M |
|
131
Carnival Corp
CCL
$42.2B
| $7.75M | 0.2% |
192,601
+189,701
| +6,541% | +$7.63M |
|
132
Toro Company
TTC
$8.04B
| $7.7M | 0.2% |
130,000
| – | – |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $7.67M | 0.2% |
80,497
+72,505
| +907% | +$6.9M |
|
134
US Bancorp
USB
$75.5B
| $7.51M | 0.19% |
178,725
+160,889
| +902% | +$6.76M |
|
135
International Flavors & Fragrances
IFF
$17.1B
| $7.32M | 0.19% |
+76,300
| New | +$7.32M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 0.19% |
123,056
+110,954
| +917% | +$6.6M |
|
137
Scotiabank
BNS
$77.2B
| $7.28M | 0.19% |
116,486
+102,651
| +742% | +$6.42M |
|
138
Enbridge
ENB
$105B
| $7.17M | 0.18% |
148,148
+135,259
| +1,049% | +$6.54M |
|
139
Agnico Eagle Mines
AEM
$74.2B
| $7.16M | 0.18% |
246,092
+240,526
| +4,321% | +$7M |
|
140
Ford
F
$46.6B
| $7.04M | 0.18% |
473,993
+430,569
| +992% | +$6.39M |
|
141
Morgan Stanley
MS
$238B
| $7M | 0.18% |
201,710
+183,439
| +1,004% | +$6.36M |
|
|
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
| $6.98M | 0.18% |
+53,000
| New | +$6.98M |
|
143
Wheaton Precious Metals
WPM
$46.1B
| $6.97M | 0.18% |
346,954
+345,700
| +27,568% | +$6.94M |
|
144
Eli Lilly
LLY
$659B
| $6.92M | 0.18% |
106,190
+92,687
| +686% | +$6.04M |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $6.91M | 0.18% |
70,452
+68,638
| +3,784% | +$6.73M |
|
146
Royal Gold
RGLD
$12B
| $6.88M | 0.18% |
+106,000
| New | +$6.88M |
|
147
Hilton Worldwide
HLT
$64.9B
| $6.85M | 0.18% |
+277,940
| New | +$6.85M |
|
148
Kroger
KR
$45.4B
| $6.81M | 0.18% |
130,755
+123,946
| +1,820% | +$6.46M |
|
|
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.76M | 0.17% |
250,000
+170,000
| +213% | +$4.6M |
|
|
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.7M | 0.17% |
194,700
+59,700
| +44% | +$2.05M |
|