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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $348K | 0.03% |
4,669
-5,974
| -56% | -$445K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $347K | 0.03% |
5,030
-6,354
| -56% | -$438K |
|
203
Accenture
ACN
$159B
| $343K | 0.03% |
3,474
-4,923
| -59% | -$486K |
|
204
America Movil
AMX
$59.1B
| $334K | 0.03% |
20,153
-20,875
| -51% | -$346K |
|
205
Mondelez International
MDLZ
$79.9B
| $330K | 0.03% |
7,858
-12,200
| -61% | -$512K |
|
206
Booking.com
BKNG
$178B
| $322K | 0.03% |
259
-19
| -7% | -$23.6K |
|
|
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
| $322K | 0.03% |
5,452
+494
| +10% | +$29.2K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $320K | 0.03% |
2,949
-4,914
| -62% | -$533K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $319K | 0.03% |
6,580
-8,004
| -55% | -$388K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $317K | 0.03% |
7,132
| – | – |
|
211
GameStop
GME
$10.1B
| $314K | 0.03% |
30,432
-704
| -2% | -$7.26K |
|
|
212
McKesson
MCK
$85.5B
| $309K | 0.03% |
1,662
-182,357
| -99% | -$33.9M |
|
213
Colgate-Palmolive
CL
$68.8B
| $303K | 0.03% |
4,746
-370
| -7% | -$23.6K |
|
|
MBT
214
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $294K | 0.03% |
40,722
+13,763
| +51% | +$99.4K |
|
215
Caterpillar
CAT
$198B
| $293K | 0.03% |
4,470
-5,831
| -57% | -$382K |
|
216
Compañía de Minas Buenaventura
BVN
$5.08B
| $292K | 0.03% |
49,056
+1,000
| +2% | +$5.95K |
|
217
Altria Group
MO
$112B
| $292K | 0.03% |
5,343
| – | – |
|
218
FedEx
FDX
$53.7B
| $291K | 0.03% |
2,014
-2,847
| -59% | -$411K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $290K | 0.03% |
2,640
-74,340
| -97% | -$8.17M |
|
220
Ford
F
$46.7B
| $288K | 0.03% |
21,147
-36,370
| -63% | -$495K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $287K | 0.03% |
3,524
-5,760
| -62% | -$469K |
|
222
Cognizant
CTSH
$35.1B
| $286K | 0.03% |
4,544
-8,261
| -65% | -$520K |
|
223
Suncor Energy
SU
$48.5B
| $285K | 0.03% |
10,593
-16,891
| -61% | -$454K |
|
224
MetLife
MET
$52.9B
| $283K | 0.03% |
6,704
-269,346
| -98% | -$11.4M |
|
225
Abbott
ABT
$231B
| $282K | 0.03% |
6,988
-11,679
| -63% | -$471K |
|