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 | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$86.1B
| $723K | 0.05% |
+12,211
| New | +$723K |
|
202
Stryker
SYK
$149B
| $723K | 0.05% |
7,564
-3,005
| -28% | -$287K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $722K | 0.05% |
11,166
-3,556
| -24% | -$230K |
|
204
LyondellBasell Industries
LYB
$17.8B
| $714K | 0.05% |
6,900
-2,800
| -29% | -$290K |
|
205
PNC Financial Services
PNC
$79.8B
| $713K | 0.05% |
7,452
-1,021
| -12% | -$97.7K |
|
206
Monster Beverage
MNST
$60.9B
| $711K | 0.05% |
+5,305
| New | +$711K |
|
207
General Mills
GIS
$26.4B
| $709K | 0.05% |
12,722
-5,967
| -32% | -$333K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $708K | 0.05% |
16,459
| – | – |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $702K | 0.05% |
8,992
-764
| -8% | -$59.6K |
|
210
Leggett & Platt
LEG
$1.27B
| $700K | 0.05% |
+14,377
| New | +$700K |
|
211
Automatic Data Processing
ADP
$121B
| $696K | 0.05% |
8,681
-35,805
| -80% | -$2.87M |
|
212
Magna International
MGA
$12.7B
| $696K | 0.05% |
+12,403
| New | +$696K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $687K | 0.05% |
9,942
-94,420
| -90% | -$6.52M |
|
214
Philip Morris
PM
$260B
| $685K | 0.05% |
8,540
-1,303
| -13% | -$105K |
|
215
Analog Devices
ADI
$121B
| $683K | 0.05% |
10,642
-1,433
| -12% | -$92K |
|
|
TSS
216
DELISTED
Total System Services, Inc.
TSS
| $679K | 0.05% |
16,248
+9,442
| +139% | +$395K |
|
217
American Electric Power
AEP
$59.2B
| $677K | 0.05% |
12,786
| – | – |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $677K | 0.05% |
10,977
-1,234
| -10% | -$76.1K |
|
219
Fifth Third Bancorp
FITB
$29.8B
| $676K | 0.05% |
32,468
-11,426
| -26% | -$238K |
|
220
Las Vegas Sands
LVS
$38.9B
| $676K | 0.05% |
12,864
-1,340
| -9% | -$70.4K |
|
221
Qorvo
QRVO
$8.2B
| $676K | 0.05% |
+8,417
| New | +$676K |
|
222
Northrop Grumman
NOC
$84.5B
| $673K | 0.05% |
4,240
+2,678
| +171% | +$425K |
|
223
Estee Lauder
EL
$32.1B
| $672K | 0.05% |
7,749
-3,455
| -31% | -$300K |
|
224
General Motors
GM
$55.4B
| $672K | 0.05% |
20,177
-2,733
| -12% | -$91K |
|
225
Globe Life
GL
$11.2B
| $671K | 0.05% |
+11,531
| New | +$671K |
|