LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.62%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$419M
AUM Growth
-$317M
(-43%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-84.71%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| 1 |
Blackrock
BLK
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 3 |
Brunswick
BC
|
$9.76M |
| 4 |
Zimmer Biomet
ZBH
|
$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.56M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.8M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.8M |
| 5 |
Pfizer
PFE
|
$14M |
Sector Composition
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| – | – |
-48,297
| Closed | -$3.09M |
|
227
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-61,640
| Closed | -$2.87M |
|
228
PepsiCo
PEP
$200B
| – | – |
-6,760
| Closed | -$716K |
|
229
Procter & Gamble
PG
$375B
| – | – |
-28,728
| Closed | -$2.43M |
|
230
Willis Towers Watson
WTW
$32.1B
| – | – |
-2,718
| Closed | -$338K |
|
231
Progressive
PGR
$143B
| – | – |
-34,038
| Closed | -$1.14M |
|
232
Pultegroup
PHM
$27.7B
| – | – |
-42,080
| Closed | -$820K |
|
233
Philip Morris
PM
$251B
| – | – |
-6,756
| Closed | -$687K |
|
234
PNC Financial Services
PNC
$80.5B
| – | – |
-2,658
| Closed | -$216K |
|
235
Pinnacle West Capital
PNW
$10.6B
| – | – |
-36,706
| Closed | -$2.98M |
|
236
PPG Industries
PPG
$24.8B
| – | – |
-2,026
| Closed | -$211K |
|
237
Public Storage
PSA
$52.2B
| – | – |
-936
| Closed | -$239K |
|
238
Phillips 66
PSX
$53.2B
| – | – |
-15,154
| Closed | -$1.2M |
|
239
Quanta Services
PWR
$55.5B
| – | – |
-34,491
| Closed | -$797K |
|
240
Qualcomm
QCOM
$172B
| – | – |
-6,760
| Closed | -$362K |
|
241
Robert Half
RHI
$3.77B
| – | – |
-28,750
| Closed | -$1.1M |
|
242
Ross Stores
ROST
$49.4B
| – | – |
-4,402
| Closed | -$250K |
|
243
Revvity
RVTY
$10.1B
| – | – |
-30,295
| Closed | -$1.59M |
|
244
Target
TGT
$42.3B
| – | – |
-3,085
| Closed | -$215K |
|
245
TJX Companies
TJX
$155B
| – | – |
-5,940
| Closed | -$229K |
|
246
TC Energy
TRP
$53.9B
| – | – |
-5,585
| Closed | -$253K |
|
247
Travelers Companies
TRV
$62B
| – | – |
-9,377
| Closed | -$1.12M |
|
248
Tyson Foods
TSN
$20B
| – | – |
-21,617
| Closed | -$1.44M |
|
249
Texas Instruments
TXN
$171B
| – | – |
-7,205
| Closed | -$451K |
|
250
Under Armour
UAA
$2.2B
| – | – |
-28,000
| Closed | -$1.12M |
|