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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$112B
| $4.23M | 0.11% |
106,370
-25,300
| -19% | -$1.01M |
|
202
MDU Resources
MDU
$3.33B
| $4.23M | 0.11% |
151,168
+144,884
| +2,306% | +$4.05M |
|
203
Norfolk Southern
NSC
$62.4B
| $4.2M | 0.11% |
37,412
+29,855
| +395% | +$3.35M |
|
|
ARG
204
DELISTED
AIRGAS INC
ARG
| $4.18M | 0.11% |
37,593
+35,702
| +1,888% | +$3.97M |
|
205
Dentsply Sirona
XRAY
$2.85B
| $4.17M | 0.11% |
+91,300
| New | +$4.17M |
|
|
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.14M | 0.11% |
47,650
+45,956
| +2,713% | +$4M |
|
207
TC Energy
TRP
$54.1B
| $4.14M | 0.11% |
79,557
+70,730
| +801% | +$3.68M |
|
208
Travelers Companies
TRV
$61.1B
| $4.13M | 0.11% |
43,724
+36,557
| +510% | +$3.45M |
|
209
Zoetis
ZTS
$69.3B
| $4.1M | 0.11% |
110,554
+106,594
| +2,692% | +$3.95M |
|
210
Reinsurance Group of America
RGA
$12.9B
| $4.1M | 0.11% |
+50,851
| New | +$4.1M |
|
211
PNC Financial Services
PNC
$81.7B
| $4.09M | 0.11% |
47,556
+40,930
| +618% | +$3.52M |
|
212
Canadian Natural Resources
CNQ
$66.6B
| $4.07M | 0.1% |
103,725
+85,615
| +473% | +$3.36M |
|
213
Woodward
WWD
$14.8B
| $4.05M | 0.1% |
+84,527
| New | +$4.05M |
|
214
Southern Company
SO
$102B
| $4.04M | 0.1% |
92,120
+75,789
| +464% | +$3.32M |
|
215
Newell Brands
NWL
$2.45B
| $3.97M | 0.1% |
+115,230
| New | +$3.97M |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.93M | 0.1% |
+124,855
| New | +$3.93M |
|
217
Air Products & Chemicals
APD
$65.5B
| $3.93M | 0.1% |
30,050
+28,800
| +2,304% | +$3.77M |
|
218
Markel Group
MKL
$24.6B
| $3.91M | 0.1% |
+6,115
| New | +$3.91M |
|
|
NMBL
219
DELISTED
Nimble Storage, Inc.
NMBL
| $3.9M | 0.1% |
+150,000
| New | +$3.9M |
|
220
American Tower
AMT
$95.5B
| $3.89M | 0.1% |
41,313
+37,600
| +1,013% | +$3.54M |
|
|
RIOM
221
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.86M | 0.1% |
+1,611,250
| New | +$3.86M |
|
222
Illumina
ILMN
$15.8B
| $3.85M | 0.1% |
23,402
+21,671
| +1,252% | +$3.56M |
|
|
223
ServiceNow
NOW
$189B
| $3.83M | 0.1% |
65,118
-99,500
| -60% | -$5.85M |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $3.82M | 0.1% |
96,798
+93,428
| +2,772% | +$3.69M |
|
225
Automatic Data Processing
ADP
$123B
| $3.78M | 0.1% |
45,296
+39,900
| +739% | +$3.33M |
|