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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $887K | 0.07% |
10,081
-2,197
| -18% | -$193K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $886K | 0.07% |
13,850
-3,412
| -20% | -$218K |
|
153
Costco
COST
$418B
| $881K | 0.07% |
6,526
-1,571
| -19% | -$212K |
|
154
America Movil
AMX
$60.3B
| $874K | 0.07% |
41,028
-12,875
| -24% | -$274K |
|
155
Caterpillar
CAT
$196B
| $874K | 0.07% |
10,301
-4,055
| -28% | -$344K |
|
156
Ford
F
$46.8B
| $863K | 0.06% |
57,517
| – | – |
|
157
Canadian National Railway
CNI
$60.4B
| $852K | 0.06% |
+14,775
| New | +$852K |
|
158
Avery Dennison
AVY
$13.4B
| $848K | 0.06% |
+13,918
| New | +$848K |
|
159
Royal Bank of Canada
RY
$205B
| $847K | 0.06% |
+13,852
| New | +$847K |
|
160
Ross Stores
ROST
$48.1B
| $845K | 0.06% |
17,392
+13,095
| +305% | +$636K |
|
161
Waters Corp
WAT
$18B
| $842K | 0.06% |
6,557
+4,907
| +297% | +$630K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 0.06% |
9,882
-4,704
| -32% | -$397K |
|
163
Occidental Petroleum
OXY
$46.9B
| $832K | 0.06% |
10,704
-4,427
| -29% | -$344K |
|
164
ConocoPhillips
COP
$124B
| $831K | 0.06% |
13,536
| – | – |
|
165
FedEx
FDX
$54.5B
| $828K | 0.06% |
4,861
-2,534
| -34% | -$432K |
|
166
American Express
AXP
$231B
| $827K | 0.06% |
10,643
-3,243
| -23% | -$252K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $826K | 0.06% |
9,284
-2,287
| -20% | -$203K |
|
168
Mondelez International
MDLZ
$79.5B
| $825K | 0.06% |
20,058
-11,363
| -36% | -$467K |
|
169
EOG Resources
EOG
$68.2B
| $822K | 0.06% |
9,391
-314
| -3% | -$27.5K |
|
170
Southwest Airlines
LUV
$17.3B
| $822K | 0.06% |
24,855
+12,474
| +101% | +$413K |
|
171
Emerson Electric
EMR
$74.3B
| $818K | 0.06% |
14,755
-2,898
| -16% | -$161K |
|
172
Accenture
ACN
$162B
| $813K | 0.06% |
8,397
-3,283
| -28% | -$318K |
|
173
Aflac
AFL
$57.2B
| $811K | 0.06% |
13,036
-3,156
| -19% | -$196K |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $809K | 0.06% |
52,838
+19,785
| +60% | +$303K |
|
175
DuPont de Nemours
DD
$32.2B
| $804K | 0.06% |
15,714
-1,912
| -11% | -$97.8K |
|