LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.4B
| $678K | 0.07% |
8,439
-1,977
| -19% | -$159K |
|
227
Wells Fargo
WFC
$260B
| $659K | 0.07% |
12,582
-8,182
| -39% | -$429K |
|
228
Citigroup
C
$173B
| $657K | 0.07% |
9,728
-2,983
| -23% | -$201K |
|
229
Arrow Electronics
ARW
$6.34B
| $654K | 0.07% |
+8,485
| New | +$654K |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $643K | 0.07% |
+20,227
| New | +$643K |
|
231
Mastercard
MA
$531B
| $641K | 0.07% |
3,660
-870
| -19% | -$152K |
|
232
Ralph Lauren
RL
$18.6B
| $621K | 0.06% |
+5,558
| New | +$621K |
|
233
ConocoPhillips
COP
$123B
| $610K | 0.06% |
+10,290
| New | +$610K |
|
234
Accenture
ACN
$158B
| $602K | 0.06% |
3,925
+451
| +13% | +$69.2K |
|
235
Texas Instruments
TXN
$179B
| $590K | 0.06% |
5,679
-1,526
| -21% | -$159K |
|
236
Oracle
ORCL
$628B
| $584K | 0.06% |
12,762
-129
| -1% | -$5.9K |
|
237
Bank of Montreal
BMO
$86.2B
| $577K | 0.06% |
+5,931
| New | +$577K |
|
238
Knight Transportation
KNX
$7.02B
| $577K | 0.06% |
+17,000
| New | +$577K |
|
239
Procter & Gamble
PG
$372B
| $571K | 0.06% |
7,206
-1,922
| -21% | -$152K |
|
240
Schlumberger
SLB
$53.5B
| $520K | 0.05% |
8,021
+4,274
| +114% | +$277K |
|
241
CGI
GIB
$21.3B
| $516K | 0.05% |
+6,951
| New | +$516K |
|
242
Kinross Gold
KGC
$26B
| $516K | 0.05% |
101,323
-61,115
| -38% | -$311K |
|
243
Healthpeak Properties
DOC
$12.4B
| $496K | 0.05% |
+21,332
| New | +$496K |
|
244
Canadian Imperial Bank of Commerce
CM
$71.1B
| $473K | 0.05% |
4,162
-2,306
| -36% | -$262K |
|
245
Rio Tinto
RIO
$100B
| $458K | 0.05% |
8,882
-404
| -4% | -$20.8K |
|
246
DuPont de Nemours
DD
$31.4B
| $453K | 0.05% |
7,111
-3,166
| -31% | -$202K |
|
247
Merck
MRK
$213B
| $451K | 0.05% |
8,288
-1,337
| -14% | -$72.8K |
|
248
PNC Financial Services
PNC
$79.9B
| $449K | 0.05% |
2,966
+308
| +12% | +$46.6K |
|
249
McDonald's
MCD
$225B
| $446K | 0.05% |
2,850
+271
| +11% | +$42.4K |
|
250
HCA Healthcare
HCA
$95.1B
| $435K | 0.05% |
+4,480
| New | +$435K |
|