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
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $1.11M | 0.12% |
44,493
+30,578
| +220% | +$760K |
|
127
Accenture
ACN
$158B
| $1.1M | 0.12% |
11,680
-22,720
| -66% | -$2.14M |
|
128
American Express
AXP
$225B
| $1.09M | 0.12% |
+13,886
| New | +$1.09M |
|
129
Eli Lilly
LLY
$661B
| $1.09M | 0.12% |
14,899
-41,001
| -73% | -$3M |
|
130
RTX Corp
RTX
$212B
| $1.07M | 0.12% |
14,457
+9,690
| +203% | +$719K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.12% |
+12,555
| New | +$1.07M |
|
132
General Mills
GIS
$26.6B
| $1.07M | 0.12% |
18,689
-14,611
| -44% | -$833K |
|
133
Duke Energy
DUK
$94.5B
| $1.06M | 0.12% |
13,710
+9,637
| +237% | +$745K |
|
134
Aflac
AFL
$57.1B
| $1.04M | 0.12% |
32,384
+23,778
| +276% | +$767K |
|
135
Abbott
ABT
$230B
| $1.04M | 0.12% |
22,332
+14,998
| +204% | +$699K |
|
136
International Paper
IP
$25.4B
| $1.04M | 0.12% |
19,652
-4,434
| -18% | -$235K |
|
137
Union Pacific
UNP
$132B
| $1.03M | 0.11% |
+9,420
| New | +$1.03M |
|
138
Credicorp
BAP
$20.6B
| $1.03M | 0.11% |
7,286
+618
| +9% | +$86.9K |
|
139
Marsh & McLennan
MMC
$101B
| $1.02M | 0.11% |
18,073
-12,627
| -41% | -$713K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.11% |
14,722
+11,770
| +399% | +$810K |
|
141
MetLife
MET
$53.6B
| $1.01M | 0.11% |
22,253
+16,643
| +297% | +$755K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.11% |
11,571
-2,041
| -15% | -$178K |
|
143
Eaton
ETN
$134B
| $1.01M | 0.11% |
+14,745
| New | +$1.01M |
|
144
Emerson Electric
EMR
$72.9B
| $1.01M | 0.11% |
17,653
-12,347
| -41% | -$704K |
|
145
Nike
NKE
$110B
| $994K | 0.11% |
19,690
-209,012
| -91% | -$10.6M |
|
146
Archer Daniels Midland
ADM
$29.7B
| $986K | 0.11% |
20,679
+14,576
| +239% | +$695K |
|
147
Dollar General
DG
$24.1B
| $986K | 0.11% |
12,982
-4,318
| -25% | -$328K |
|
148
Stryker
SYK
$149B
| $982K | 0.11% |
10,569
+7,569
| +252% | +$703K |
|
149
Morgan Stanley
MS
$237B
| $981K | 0.11% |
27,301
-32,699
| -54% | -$1.17M |
|
150
Omnicom Group
OMC
$15B
| $979K | 0.11% |
12,456
+8,402
| +207% | +$660K |
|