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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $6.69M | 0.17% |
103,686
+95,750
| +1,207% | +$6.18M |
|
|
TAHO
152
DELISTED
Tahoe Resources Inc
TAHO
| $6.68M | 0.17% |
+326,400
| New | +$6.68M |
|
|
IMPV
153
DELISTED
Imperva, Inc.
IMPV
| $6.61M | 0.17% |
230,000
-5,000
| -2% | -$144K |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.59M | 0.17% |
68,341
+53,129
| +349% | +$5.12M |
|
155
General Motors
GM
$55.6B
| $6.56M | 0.17% |
204,672
+187,955
| +1,124% | +$6.02M |
|
156
Boeing
BA
$180B
| $6.43M | 0.17% |
50,222
+48,860
| +3,587% | +$6.25M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $6.42M | 0.16% |
84,939
+70,963
| +508% | +$5.36M |
|
158
Kellanova
K
$27.5B
| $6.38M | 0.16% |
103,379
+98,300
| +1,935% | +$6.06M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $6.36M | 0.16% |
62,479
+54,989
| +734% | +$5.6M |
|
160
Target
TGT
$42B
| $6.33M | 0.16% |
100,411
+90,769
| +941% | +$5.72M |
|
|
P
161
DELISTED
Pandora Media Inc
P
| $6.28M | 0.16% |
260,000
+60,000
| +30% | +$1.45M |
|
162
Baxter International
BAX
$12.4B
| $6.24M | 0.16% |
86,583
+77,326
| +835% | +$5.58M |
|
163
Lockheed Martin
LMT
$105B
| $6.12M | 0.16% |
+33,300
| New | +$6.12M |
|
164
Starbucks
SBUX
$101B
| $6.01M | 0.15% |
79,210
+73,850
| +1,378% | +$5.6M |
|
165
Campbell Soup
CPB
$9.39B
| $6M | 0.15% |
140,233
+137,450
| +4,939% | +$5.88M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $5.87M | 0.15% |
81,398
+66,084
| +432% | +$4.76M |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.85M | 0.15% |
167,561
+123,000
| +276% | +$4.29M |
|
168
Gildan
GIL
$7.95B
| $5.82M | 0.15% |
105,256
+102,851
| +4,277% | +$5.69M |
|
169
Canadian Imperial Bank of Commerce
CM
$71.2B
| $5.81M | 0.15% |
64,035
+58,355
| +1,027% | +$5.3M |
|
170
Truist Financial
TFC
$59.4B
| $5.66M | 0.15% |
151,576
+136,529
| +907% | +$5.1M |
|
171
Costco
COST
$416B
| $5.65M | 0.15% |
44,908
+36,867
| +458% | +$4.64M |
|
172
Community Health Systems
CYH
$388M
| $5.48M | 0.14% |
+100,000
| New | +$5.48M |
|
173
Cooper Companies
COO
$13B
| $5.45M | 0.14% |
+35,000
| New | +$5.45M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 0.13% |
73,942
+63,924
| +638% | +$4.54M |
|
175
Suncor Energy
SU
$50.2B
| $5.22M | 0.13% |
142,707
+122,451
| +605% | +$4.48M |
|