LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.23B
| $981K | 0.1% |
19,528
-17,923
| -48% | -$900K |
|
177
eBay
EBAY
$41.1B
| $972K | 0.1% |
24,148
+16,016
| +197% | +$645K |
|
178
NVIDIA
NVDA
$4.16T
| $970K | 0.1% |
4,190
+1,944
| +87% | +$450K |
|
179
NVR
NVR
$22.6B
| $964K | 0.1% |
+416
| New | +$964K |
|
180
Qorvo
QRVO
$8.37B
| $962K | 0.1% |
13,656
-940
| -6% | -$66.2K |
|
181
Alphabet (Google) Class A
GOOGL
$2.56T
| $961K | 0.1% |
927
-350
| -27% | -$363K |
|
182
Sprouts Farmers Market
SFM
$13.5B
| $939K | 0.1% |
40,000
+3,600
| +10% | +$84.5K |
|
183
Exxon Mobil
XOM
$489B
| $935K | 0.1% |
12,537
-3,227
| -20% | -$241K |
|
184
Scotiabank
BNS
$77.2B
| $927K | 0.1% |
11,675
+8,242
| +240% | +$654K |
|
185
Eversource Energy
ES
$23.6B
| $924K | 0.1% |
15,683
-15,055
| -49% | -$887K |
|
186
AbbVie
ABBV
$374B
| $908K | 0.09% |
9,590
-96,970
| -91% | -$9.18M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $905K | 0.09% |
18,700
-3,306
| -15% | -$160K |
|
188
Teva Pharmaceuticals
TEVA
$21.5B
| $890K | 0.09% |
+52,087
| New | +$890K |
|
189
Macy's
M
$3.66B
| $883K | 0.09% |
+29,697
| New | +$883K |
|
190
ManpowerGroup
MAN
$1.91B
| $873K | 0.09% |
7,588
+651
| +9% | +$74.9K |
|
191
Hanesbrands
HBI
$2.16B
| $871K | 0.09% |
47,280
-36,169
| -43% | -$666K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $859K | 0.09% |
+27,670
| New | +$859K |
|
193
Edison International
EIX
$21.5B
| $856K | 0.09% |
13,444
-1,885
| -12% | -$120K |
|
194
Sysco
SYY
$38.5B
| $853K | 0.09% |
14,225
+9,497
| +201% | +$569K |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $851K | 0.09% |
+8,467
| New | +$851K |
|
196
Cognizant
CTSH
$35.1B
| $850K | 0.09% |
10,553
+6,903
| +189% | +$556K |
|
197
Jones Lang LaSalle
JLL
$14.3B
| $841K | 0.09% |
4,813
+1,178
| +32% | +$206K |
|
198
Liberty Broadband Class C
LBRDK
$8.7B
| $838K | 0.09% |
+9,775
| New | +$838K |
|
|
GAP
199
The Gap, Inc.
GAP
$8.44B
| $838K | 0.09% |
26,866
-18,888
| -41% | -$589K |
|
200
Kohl's
KSS
$1.81B
| $832K | 0.09% |
+12,700
| New | +$832K |
|