LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $453K | 0.05% |
+21,076
| New | +$453K |
|
227
Oracle
ORCL
$652B
| $451K | 0.05% |
9,980
-13,403
| -57% | -$606K |
|
228
Coty
COTY
$3.79B
| $450K | 0.05% |
+68,641
| New | +$450K |
|
229
Scotiabank
BNS
$78.9B
| $442K | 0.05% |
6,488
| – | – |
|
230
Lam Research
LRCX
$130B
| $427K | 0.05% |
31,350
-46,100
| -60% | -$628K |
|
231
Canadian National Railway
CNI
$60.3B
| $422K | 0.05% |
4,175
| – | – |
|
232
Sempra
SRE
$52.9B
| $419K | 0.05% |
+7,748
| New | +$419K |
|
233
Intuit
INTU
$187B
| $418K | 0.05% |
2,124
+172
| +9% | +$33.8K |
|
234
Rockwell Automation
ROK
$38.2B
| $418K | 0.05% |
+2,780
| New | +$418K |
|
235
SL Green Realty
SLG
$4.35B
| $418K | 0.05% |
5,464
+2,647
| +94% | +$202K |
|
236
Boeing
BA
$172B
| $411K | 0.05% |
1,275
| – | – |
|
237
Accenture
ACN
$158B
| $406K | 0.05% |
2,879
-2,237
| -44% | -$315K |
|
238
Adobe
ADBE
$148B
| $406K | 0.05% |
1,794
-2,926
| -62% | -$662K |
|
239
TC Energy
TRP
$53.6B
| $402K | 0.05% |
8,250
-12,736
| -61% | -$621K |
|
|
HES
240
DELISTED
Hess
HES
| $392K | 0.04% |
+9,669
| New | +$392K |
|
241
Halliburton
HAL
$18.8B
| $376K | 0.04% |
14,164
+1,573
| +12% | +$41.8K |
|
242
Yum! Brands
YUM
$40.1B
| $376K | 0.04% |
+4,093
| New | +$376K |
|
243
Netflix
NFLX
$528B
| $370K | 0.04% |
1,381
| – | – |
|
244
Zimmer Biomet
ZBH
$20.8B
| $370K | 0.04% |
3,676
-76
| -2% | -$7.65K |
|
245
Republic Services
RSG
$71.8B
| $359K | 0.04% |
+4,974
| New | +$359K |
|
246
Philip Morris
PM
$251B
| $353K | 0.04% |
5,281
| – | – |
|
247
Comcast
CMCSA
$125B
| $348K | 0.04% |
+10,216
| New | +$348K |
|
248
Essex Property Trust
ESS
$17.2B
| $348K | 0.04% |
+1,421
| New | +$348K |
|
249
3M
MMM
$82.8B
| $346K | 0.04% |
2,171
-2,718
| -56% | -$433K |
|
250
Broadcom
AVGO
$1.58T
| $340K | 0.04% |
13,370
| – | – |
|