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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $5.12M | 0.13% |
96,259
+78,330
| +437% | +$4.17M |
|
|
AUQ
177
DELISTED
AURICO GOLD INC COM
AUQ
| $4.97M | 0.13% |
+1,414,737
| New | +$4.97M |
|
178
Honeywell
HON
$138B
| $4.96M | 0.13% |
53,039
+52,750
| +18,253% | +$4.93M |
|
179
Equifax
EFX
$28.8B
| $4.91M | 0.13% |
65,303
+62,763
| +2,471% | +$4.71M |
|
180
TSMC
TSM
$1.18T
| $4.77M | 0.12% |
235,049
+219,104
| +1,374% | +$4.44M |
|
|
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
| $4.76M | 0.12% |
+144,232
| New | +$4.76M |
|
182
Martin Marietta Materials
MLM
$37.2B
| $4.75M | 0.12% |
+36,633
| New | +$4.75M |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $4.73M | 0.12% |
72,319
+63,637
| +733% | +$4.16M |
|
184
Phillips 66
PSX
$54.1B
| $4.69M | 0.12% |
57,391
+52,285
| +1,024% | +$4.27M |
|
185
Duke Energy
DUK
$94.8B
| $4.65M | 0.12% |
61,954
+51,414
| +488% | +$3.86M |
|
186
Johnson Controls International
JCI
$69.3B
| $4.65M | 0.12% |
105,193
+91,731
| +681% | +$4.06M |
|
187
Simon Property Group
SPG
$58.4B
| $4.64M | 0.12% |
28,076
+25,502
| +991% | +$4.21M |
|
188
LKQ Corp
LKQ
$8.22B
| $4.58M | 0.12% |
+171,321
| New | +$4.58M |
|
189
BP
BP
$90.8B
| $4.57M | 0.12% |
+103,867
| New | +$4.57M |
|
190
Bank of Montreal
BMO
$87.2B
| $4.51M | 0.12% |
60,573
+50,547
| +504% | +$3.76M |
|
|
OCR
191
DELISTED
OMNICARE INC
OCR
| $4.5M | 0.12% |
71,976
+68,198
| +1,805% | +$4.27M |
|
|
ADT
192
DELISTED
ADT CORP
ADT
| $4.44M | 0.11% |
125,011
+124,825
| +67,110% | +$4.43M |
|
193
East-West Bancorp
EWBC
$14.6B
| $4.43M | 0.11% |
+129,710
| New | +$4.43M |
|
194
TJX Companies
TJX
$155B
| $4.38M | 0.11% |
73,701
+63,100
| +595% | +$3.75M |
|
195
Emerson Electric
EMR
$73.9B
| $4.35M | 0.11% |
69,222
+58,107
| +523% | +$3.65M |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $4.34M | 0.11% |
10,329
+10,298
| +33,219% | +$4.33M |
|
197
PVH
PVH
$4.13B
| $4.32M | 0.11% |
35,595
+34,772
| +4,225% | +$4.22M |
|
198
Capital One
COF
$143B
| $4.29M | 0.11% |
52,357
+43,327
| +480% | +$3.55M |
|
199
Fluor
FLR
$6.75B
| $4.27M | 0.11% |
63,801
+60,300
| +1,722% | +$4.03M |
|
200
Littelfuse
LFUS
$6.33B
| $4.26M | 0.11% |
50,000
-19,500
| -28% | -$1.66M |
|