LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
105
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $488K | 0.05% |
2,780
| – | – |
|
227
Sempra
SRE
$52.9B
| $488K | 0.05% |
7,748
| – | – |
|
228
International Flavors & Fragrances
IFF
$16.9B
| $485K | 0.05% |
3,766
-1,582
| -30% | -$204K |
|
229
Dollar General
DG
$24.1B
| $481K | 0.05% |
4,035
+1,080
| +37% | +$129K |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $473K | 0.05% |
4,481
-14,480
| -76% | -$1.53M |
|
231
American Airlines Group
AAL
$8.63B
| $466K | 0.05% |
+14,676
| New | +$466K |
|
|
HES
232
DELISTED
Hess
HES
| $458K | 0.05% |
7,601
-2,068
| -21% | -$125K |
|
233
Ovintiv
OVV
$10.6B
| $441K | 0.04% |
+12,186
| New | +$441K |
|
234
Baker Hughes
BKR
$44.9B
| $438K | 0.04% |
15,816
-5,260
| -25% | -$146K |
|
235
Weyerhaeuser
WY
$18.9B
| $438K | 0.04% |
16,611
-5,266
| -24% | -$139K |
|
236
AvalonBay Communities
AVB
$27.8B
| $432K | 0.04% |
2,154
-1,515
| -41% | -$304K |
|
237
Veeva Systems
VEEV
$44.7B
| $431K | 0.04% |
+3,400
| New | +$431K |
|
238
3M
MMM
$82.7B
| $427K | 0.04% |
2,458
+287
| +13% | +$49.9K |
|
239
Digital Realty Trust
DLR
$55.7B
| $426K | 0.04% |
3,583
-2,597
| -42% | -$309K |
|
240
Planet Fitness
PLNT
$8.77B
| $426K | 0.04% |
+6,200
| New | +$426K |
|
241
Oneok
OKE
$45.7B
| $423K | 0.04% |
6,062
-4,117
| -40% | -$287K |
|
242
Phillips 66
PSX
$53.2B
| $423K | 0.04% |
4,443
-3,653
| -45% | -$348K |
|
243
AbbVie
ABBV
$375B
| $420K | 0.04% |
5,215
| – | – |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $417K | 0.04% |
10,878
+4,340
| +66% | +$166K |
|
245
Halliburton
HAL
$18.8B
| $415K | 0.04% |
14,164
| – | – |
|
246
Hewlett Packard
HPE
$31B
| $414K | 0.04% |
26,845
-288,168
| -91% | -$4.44M |
|
247
Pembina Pipeline
PBA
$22.1B
| $413K | 0.04% |
11,219
+6,162
| +122% | +$227K |
|
248
Essex Property Trust
ESS
$17.3B
| $411K | 0.04% |
1,421
| – | – |
|
249
Marathon Petroleum
MPC
$54.8B
| $411K | 0.04% |
6,866
-4,165
| -38% | -$249K |
|
250
Match Group
MTCH
$9.18B
| $408K | 0.04% |
+7,200
| New | +$408K |
|