LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+7.87%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$869M
AUM Growth
-$33.5M
(-3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
421
New
59
Increased
87
Reduced
97
Closed
46
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Baidu
BIDU
|
+$17.2M |
| 3 |
Ventas
VTR
|
+$9.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$8.29M |
| 5 |
Premier
PINC
|
+$7.38M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.6M |
| 2 |
Yum China
YUMC
|
+$14.9M |
| 3 |
Voya Financial
VOYA
|
+$10.6M |
| 4 |
Danaher
DHR
|
+$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teck Resources
TECK
$17.2B
| $570K | 0.07% |
+25,377
| New | +$570K |
|
227
Texas Instruments
TXN
$168B
| $554K | 0.06% |
7,205
| – | – |
|
228
New Oriental
EDU
$8.51B
| $551K | 0.06% |
7,813
-2,376
| -23% | -$168K |
|
229
KLA
KLAC
$121B
| $548K | 0.06% |
5,989
-61
| -1% | -$5.58K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $546K | 0.06% |
6,243
+874
| +16% | +$76.4K |
|
231
Cisco
CSCO
$264B
| $539K | 0.06% |
17,206
| – | – |
|
232
State Street
STT
$31.7B
| $538K | 0.06% |
5,992
+497
| +9% | +$44.6K |
|
233
Royal Bank of Canada
RY
$204B
| $536K | 0.06% |
5,705
| – | – |
|
234
Kohl's
KSS
$1.86B
| $526K | 0.06% |
+13,591
| New | +$526K |
|
235
Mastercard
MA
$530B
| $498K | 0.06% |
4,097
| – | – |
|
236
Altria Group
MO
$110B
| $493K | 0.06% |
6,619
-52,939
| -89% | -$3.94M |
|
237
CAE Inc
CAE
$8.54B
| $487K | 0.06% |
21,770
+5,370
| +33% | +$120K |
|
238
Booking.com
BKNG
$181B
| $484K | 0.06% |
259
| – | – |
|
|
239
Voya Financial
VOYA
$7.3B
| $484K | 0.06% |
13,128
-286,872
| -96% | -$10.6M |
|
240
East-West Bancorp
EWBC
$15.1B
| $478K | 0.05% |
+8,159
| New | +$478K |
|
241
Enbridge
ENB
$105B
| $453K | 0.05% |
8,761
| – | – |
|
242
TAL Education Group
TAL
$6.32B
| $448K | 0.05% |
21,966
-20,778
| -49% | -$424K |
|
243
Credicorp
BAP
$20.9B
| $443K | 0.05% |
2,467
+34
| +1% | +$6.11K |
|
244
Gilead Sciences
GILD
$144B
| $434K | 0.05% |
6,129
| – | – |
|
245
Accenture
ACN
$159B
| $430K | 0.05% |
3,474
| – | – |
|
246
Eli Lilly
LLY
$662B
| $430K | 0.05% |
5,226
| – | – |
|
247
US Bancorp
USB
$75.7B
| $426K | 0.05% |
8,196
| – | – |
|
248
Nike
NKE
$109B
| $421K | 0.05% |
7,139
| – | – |
|
249
Sherwin-Williams
SHW
$93.6B
| $412K | 0.05% |
3,519
| – | – |
|
250
AerCap
AER
$21.9B
| $411K | 0.05% |
8,851
-1,676
| -16% | -$77.8K |
|