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 | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.53B
| $667K | 0.05% |
11,582
-1,281
| -10% | -$73.8K |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $664K | 0.05% |
3,324
-452
| -12% | -$90.3K |
|
228
Applied Materials
AMAT
$126B
| $663K | 0.05% |
34,503
-4,812
| -12% | -$92.5K |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $663K | 0.05% |
16,887
-3,545
| -17% | -$139K |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $662K | 0.05% |
12,849
-42,701
| -77% | -$2.2M |
|
231
Equifax
EFX
$28.8B
| $662K | 0.05% |
6,819
+4,279
| +168% | +$415K |
|
232
Broadcom
AVGO
$1.4T
| $659K | 0.05% |
4,957
-2,179
| -31% | -$290K |
|
|
HSP
233
DELISTED
HOSPIRA INC
HSP
| $658K | 0.05% |
7,412
-2,478
| -25% | -$220K |
|
234
Cummins
CMI
$54.5B
| $653K | 0.05% |
4,978
| – | – |
|
235
DaVita
DVA
$9.79B
| $651K | 0.05% |
8,198
-1,847
| -18% | -$147K |
|
236
NextEra Energy, Inc.
NEE
$150B
| $650K | 0.05% |
6,632
-1,122
| -14% | -$110K |
|
237
Waste Management
WM
$90.9B
| $649K | 0.05% |
13,995
| – | – |
|
238
Kellanova
K
$27.4B
| $646K | 0.05% |
10,305
-2,518
| -20% | -$158K |
|
239
Zimmer Biomet
ZBH
$20.8B
| $645K | 0.05% |
5,909
| – | – |
|
240
International Paper
IP
$26B
| $644K | 0.05% |
13,540
-5,070
| -27% | -$241K |
|
241
TC Energy
TRP
$53.7B
| $644K | 0.05% |
+15,863
| New | +$644K |
|
242
PACCAR
PCAR
$51.9B
| $643K | 0.05% |
10,069
| – | – |
|
243
Darden Restaurants
DRI
$24.3B
| $640K | 0.05% |
+9,010
| New | +$640K |
|
244
VF Corp
VFC
$5.8B
| $640K | 0.05% |
9,183
| – | – |
|
245
Halliburton
HAL
$19.3B
| $639K | 0.05% |
14,831
-3,246
| -18% | -$140K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $639K | 0.05% |
+6,674
| New | +$639K |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $638K | 0.05% |
6,702
-116
| -2% | -$11K |
|
248
Bunge Global
BG
$16.3B
| $635K | 0.05% |
7,229
-3,527
| -33% | -$310K |
|
249
Canadian Natural Resources
CNQ
$66.6B
| $633K | 0.05% |
+23,315
| New | +$633K |
|
250
Phillips 66
PSX
$54.1B
| $632K | 0.05% |
7,851
+3,894
| +98% | +$313K |
|