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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.04M | 0.08% |
14,000
+4,253
| +44% | +$315K |
|
127
Biogen
BIIB
$19.4B
| $1.04M | 0.08% |
2,564
-564
| -18% | -$228K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.08% |
15,213
-3,675
| -19% | -$244K |
|
129
RTX Corp
RTX
$212B
| $1.01M | 0.08% |
9,098
| – | – |
|
130
Amgen
AMGN
$155B
| $1.01M | 0.08% |
6,567
-638
| -9% | -$97.9K |
|
131
American International
AIG
$45.1B
| $1.01M | 0.08% |
16,264
-4,636
| -22% | -$286K |
|
132
CME Group
CME
$96B
| $1M | 0.08% |
10,757
+3,616
| +51% | +$336K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $995K | 0.07% |
11,384
-1,171
| -9% | -$102K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $986K | 0.07% |
+5,778
| New | +$986K |
|
135
Starbucks
SBUX
$100B
| $982K | 0.07% |
18,315
+6,614
| +57% | +$355K |
|
136
Eli Lilly
LLY
$657B
| $977K | 0.07% |
11,698
-3,201
| -21% | -$267K |
|
137
Unum
UNM
$11.9B
| $974K | 0.07% |
27,236
+12,561
| +86% | +$449K |
|
138
Nike
NKE
$114B
| $961K | 0.07% |
8,893
-952
| -10% | -$103K |
|
139
Texas Instruments
TXN
$184B
| $961K | 0.07% |
18,665
-2,573
| -12% | -$132K |
|
140
Toronto Dominion Bank
TD
$128B
| $946K | 0.07% |
+22,286
| New | +$946K |
|
|
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $945K | 0.07% |
+6,783
| New | +$945K |
|
142
US Bancorp
USB
$76B
| $938K | 0.07% |
21,617
| – | – |
|
143
Ball Corp
BALL
$14.3B
| $935K | 0.07% |
+13,324
| New | +$935K |
|
144
Paychex
PAYX
$50.2B
| $927K | 0.07% |
19,771
+13,693
| +225% | +$642K |
|
145
Abbott
ABT
$231B
| $916K | 0.07% |
18,667
-3,665
| -16% | -$180K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $910K | 0.07% |
7,863
-3,346
| -30% | -$387K |
|
147
Credicorp
BAP
$20.4B
| $900K | 0.07% |
6,482
-804
| -11% | -$112K |
|
148
eBay
EBAY
$41.4B
| $899K | 0.07% |
14,930
-4,137
| -22% | -$249K |
|
149
O'Reilly Automotive
ORLY
$88B
| $899K | 0.07% |
3,980
+2,567
| +182% | +$580K |
|
150
Union Pacific
UNP
$133B
| $898K | 0.07% |
9,420
| – | – |
|