LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$58.3M
(+6.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
111
Reduced
77
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Blackstone
BX
|
$7.62M |
| 4 |
Chemed
CHE
|
$7.48M |
| 5 |
Becton Dickinson
BDX
|
$7.17M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.24M |
| 4 |
Illumina
ILMN
|
$6.84M |
| 5 |
Pricesmart
PSMT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 35.1% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.49% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $521K | 0.05% |
+5,484
| New | +$521K |
|
227
Netflix
NFLX
$529B
| $517K | 0.05% |
1,381
| – | – |
|
228
Starbucks
SBUX
$97.1B
| $517K | 0.05% |
9,087
-15,342
| -63% | -$873K |
|
229
Liberty Broadband Class C
LBRDK
$8.61B
| $514K | 0.05% |
+6,100
| New | +$514K |
|
230
Halliburton
HAL
$18.8B
| $510K | 0.05% |
+12,591
| New | +$510K |
|
231
AbbVie
ABBV
$375B
| $493K | 0.05% |
5,215
-4,375
| -46% | -$414K |
|
232
Hershey
HSY
$37.6B
| $480K | 0.05% |
4,706
| – | – |
|
233
Zimmer Biomet
ZBH
$20.9B
| $479K | 0.05% |
+3,752
| New | +$479K |
|
234
Trane Technologies
TT
$92.1B
| $475K | 0.05% |
4,644
-6,350
| -58% | -$649K |
|
235
Boeing
BA
$174B
| $474K | 0.05% |
1,275
| – | – |
|
236
Lowe's Companies
LOW
$151B
| $473K | 0.05% |
4,122
+1,781
| +76% | +$204K |
|
237
Blackrock
BLK
$170B
| $464K | 0.05% |
+984
| New | +$464K |
|
238
ManpowerGroup
MAN
$1.91B
| $463K | 0.05% |
+5,391
| New | +$463K |
|
239
DuPont de Nemours
DD
$32.6B
| $457K | 0.05% |
3,525
| – | – |
|
240
Ball Corp
BALL
$13.9B
| $449K | 0.04% |
10,210
+4,297
| +73% | +$189K |
|
241
MetLife
MET
$52.9B
| $445K | 0.04% |
+9,519
| New | +$445K |
|
242
Chubb
CB
$111B
| $444K | 0.04% |
+3,325
| New | +$444K |
|
243
Intuit
INTU
$188B
| $444K | 0.04% |
1,952
+678
| +53% | +$154K |
|
244
Eversource Energy
ES
$23.6B
| $443K | 0.04% |
+7,203
| New | +$443K |
|
245
Delta Air Lines
DAL
$39.9B
| $440K | 0.04% |
7,609
| – | – |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $435K | 0.04% |
+2,708
| New | +$435K |
|
247
Philip Morris
PM
$251B
| $431K | 0.04% |
5,281
| – | – |
|
248
AvalonBay Communities
AVB
$27.8B
| $430K | 0.04% |
+2,371
| New | +$430K |
|
249
Magna International
MGA
$12.9B
| $428K | 0.04% |
8,135
+3,428
| +73% | +$180K |
|
250
Motorola Solutions
MSI
$79.8B
| $426K | 0.04% |
+3,272
| New | +$426K |
|