LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+2.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$842M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49
Top Buys
| 1 |
Ventas
VTR
|
$26.4M |
| 2 |
Stryker
SYK
|
$16.6M |
| 3 |
CVS Health
CVS
|
$12M |
| 4 |
Carnival Corp
CCL
|
$11.6M |
| 5 |
Apple
AAPL
|
$9.88M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$21.3M |
| 2 |
Royal Caribbean
RCL
|
$20.5M |
| 3 |
Blackrock
BLK
|
$20.4M |
| 4 |
Brunswick
BC
|
$11.1M |
| 5 |
Agilent Technologies
A
|
$10.4M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.13% |
16,621
+3,226
| +24% | +$214K |
|
127
Fluor
FLR
$6.72B
| $1.1M | 0.13% |
20,504
+6,897
| +51% | +$370K |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.13% |
22,169
+6,885
| +45% | +$342K |
|
129
Marsh & McLennan
MMC
$100B
| $1.09M | 0.13% |
+18,003
| New | +$1.09M |
|
130
Cincinnati Financial
CINF
$24B
| $1.09M | 0.13% |
16,603
+2,353
| +17% | +$154K |
|
131
Xylem
XYL
$34.2B
| $1.08M | 0.13% |
+26,515
| New | +$1.08M |
|
|
DO
132
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | 0.13% |
49,740
+16,141
| +48% | +$351K |
|
133
eBay
EBAY
$42.3B
| $1.07M | 0.13% |
44,924
+38,703
| +622% | +$924K |
|
134
JPMorgan Chase
JPM
$809B
| $1.07M | 0.13% |
18,014
| – | – |
|
135
Jacobs Solutions
J
$17.4B
| $1.06M | 0.13% |
29,550
+11,243
| +61% | +$405K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.13% |
66,454
+18,542
| +39% | +$295K |
|
137
Amazon
AMZN
$2.48T
| $1.03M | 0.12% |
34,660
| – | – |
|
138
Electronic Arts
EA
$42.2B
| $1.02M | 0.12% |
15,350
+3,781
| +33% | +$250K |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | 0.12% |
+27,800
| New | +$1M |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1M | 0.12% |
14,935
-265
| -2% | -$17.8K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $999K | 0.12% |
30,325
+3,756
| +14% | +$124K |
|
|
ESV
142
DELISTED
Ensco Rowan plc
ESV
| $988K | 0.12% |
23,831
+12,704
| +114% | +$527K |
|
143
Southwest Airlines
LUV
$16.5B
| $982K | 0.12% |
21,914
+8,097
| +59% | +$363K |
|
144
Home Depot
HD
$417B
| $964K | 0.11% |
7,222
| – | – |
|
145
Western Union
WU
$2.86B
| $930K | 0.11% |
48,191
+8,930
| +23% | +$172K |
|
146
General Motors
GM
$55.5B
| $920K | 0.11% |
29,277
+10,328
| +55% | +$325K |
|
147
F5
FFIV
$18.1B
| $919K | 0.11% |
8,681
+2,613
| +43% | +$277K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $911K | 0.11% |
95,537
+39,508
| +71% | +$377K |
|
149
Extra Space Storage
EXR
$31.3B
| $911K | 0.11% |
+9,750
| New | +$911K |
|
150
Hasbro
HAS
$11.2B
| $906K | 0.11% |
+11,317
| New | +$906K |
|