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 | |
|---|---|---|---|---|---|---|
226
Navient
NAVI
$1.37B
| $282K | 0.03% |
25,132
+5,342
| +27% | +$59.9K |
|
227
Bank of Montreal
BMO
$90.3B
| $273K | 0.02% |
4,962
-7,249
| -59% | -$399K |
|
228
ConocoPhillips
COP
$116B
| $272K | 0.02% |
5,638
-7,898
| -58% | -$381K |
|
229
Occidental Petroleum
OXY
$45.2B
| $269K | 0.02% |
4,060
-6,662
| -62% | -$441K |
|
230
EOG Resources
EOG
$64.4B
| $267K | 0.02% |
3,650
-5,741
| -61% | -$420K |
|
231
Bausch Health
BHC
$2.72B
| $263K | 0.02% |
1,465
-2,052
| -58% | -$368K |
|
232
Sherwin-Williams
SHW
$92.9B
| $262K | 0.02% |
3,519
-108
| -3% | -$8.04K |
|
233
Capital One
COF
$142B
| $259K | 0.02% |
3,561
-6,520
| -65% | -$474K |
|
234
Kraft Heinz
KHC
$32.3B
| $259K | 0.02% |
+3,657
| New | +$259K |
|
235
DuPont de Nemours
DD
$32.6B
| $255K | 0.02% |
2,972
-4,817
| -62% | -$413K |
|
236
McDonald's
MCD
$224B
| $255K | 0.02% |
2,579
-5,809
| -69% | -$574K |
|
237
Aflac
AFL
$57.2B
| $251K | 0.02% |
8,606
-17,466
| -67% | -$509K |
|
238
Ecolab
ECL
$77.6B
| $249K | 0.02% |
2,255
-4,386
| -66% | -$484K |
|
239
General Mills
GIS
$27B
| $249K | 0.02% |
4,414
-8,308
| -65% | -$469K |
|
240
Target
TGT
$42.3B
| $244K | 0.02% |
3,085
-6,136
| -67% | -$485K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $239K | 0.02% |
2,787
-4,285
| -61% | -$367K |
|
242
Emerson Electric
EMR
$74.6B
| $238K | 0.02% |
5,355
-9,400
| -64% | -$418K |
|
243
PNC Financial Services
PNC
$80.5B
| $238K | 0.02% |
2,658
-4,794
| -64% | -$429K |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $237K | 0.02% |
1,029
-2,295
| -69% | -$529K |
|
245
Becton Dickinson
BDX
$55.1B
| $230K | 0.02% |
1,768
-3,584
| -67% | -$466K |
|
246
Aon
AON
$79.9B
| $227K | 0.02% |
2,545
-9,438
| -79% | -$842K |
|
247
General Motors
GM
$55.5B
| $227K | 0.02% |
7,526
-12,651
| -63% | -$382K |
|
248
Dominion Energy
D
$49.7B
| $226K | 0.02% |
3,203
-224
| -7% | -$15.8K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $218K | 0.02% |
2,600
-4,300
| -62% | -$361K |
|
250
Magna International
MGA
$12.9B
| $218K | 0.02% |
4,508
-7,895
| -64% | -$382K |
|