LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
-$473M
(-35%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
52
Reduced
180
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.04% |
7,755
-7,458
| -49% | -$443K |
|
177
Southwest Airlines
LUV
$16.5B
| $456K | 0.04% |
11,999
-12,856
| -52% | -$489K |
|
|
ALTR
178
DELISTED
ALTERA CORP
ALTR
| $456K | 0.04% |
+9,100
| New | +$456K |
|
|
MBLY
179
DELISTED
Mobileye N.V.
MBLY
| $455K | 0.04% |
10,000
-30,000
| -75% | -$1.37M |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $454K | 0.04% |
4,672
-1,892
| -29% | -$184K |
|
181
Amgen
AMGN
$153B
| $452K | 0.04% |
3,253
-3,314
| -50% | -$460K |
|
182
Nasdaq
NDAQ
$53.6B
| $451K | 0.04% |
25,347
-3,867
| -13% | -$68.8K |
|
183
Realty Income
O
$54.2B
| $447K | 0.04% |
+9,741
| New | +$447K |
|
184
Western Union
WU
$2.86B
| $444K | 0.04% |
24,206
-4,323
| -15% | -$79.3K |
|
185
Texas Instruments
TXN
$171B
| $435K | 0.04% |
8,742
-9,923
| -53% | -$494K |
|
186
Starbucks
SBUX
$97.1B
| $432K | 0.04% |
7,566
-10,749
| -59% | -$614K |
|
187
Union Pacific
UNP
$131B
| $421K | 0.04% |
4,740
-4,680
| -50% | -$416K |
|
|
DO
188
DELISTED
Diamond Offshore Drilling
DO
| $419K | 0.04% |
24,236
+2,659
| +12% | +$46K |
|
189
Toronto Dominion Bank
TD
$127B
| $416K | 0.04% |
10,474
-11,812
| -53% | -$469K |
|
190
Costco
COST
$427B
| $398K | 0.04% |
2,739
-3,787
| -58% | -$550K |
|
191
US Bancorp
USB
$75.9B
| $393K | 0.04% |
9,533
-12,084
| -56% | -$498K |
|
192
Comcast
CMCSA
$125B
| $389K | 0.04% |
13,610
-5,816
| -30% | -$166K |
|
193
RTX Corp
RTX
$211B
| $387K | 0.04% |
6,887
-7,570
| -52% | -$425K |
|
194
Biogen
BIIB
$20.6B
| $385K | 0.04% |
1,314
-1,250
| -49% | -$366K |
|
195
Urban Outfitters
URBN
$6.35B
| $385K | 0.04% |
13,099
+1,860
| +17% | +$54.7K |
|
196
American International
AIG
$43.9B
| $384K | 0.04% |
6,730
-9,534
| -59% | -$544K |
|
197
United Airlines
UAL
$34.5B
| $382K | 0.03% |
7,201
-4,213
| -37% | -$223K |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $378K | 0.03% |
32,265
-20,573
| -39% | -$241K |
|
199
Canadian National Railway
CNI
$60.3B
| $375K | 0.03% |
6,556
-8,219
| -56% | -$470K |
|
200
Capri Holdings
CPRI
$2.53B
| $375K | 0.03% |
8,881
-352
| -4% | -$14.9K |
|