LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
-$316M
(-30%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $339K | 0.05% |
252
-470
| -65% | -$632K |
|
227
Cognizant
CTSH
$34.9B
| $337K | 0.05% |
7,252
-534
| -7% | -$24.8K |
|
228
3M
MMM
$82.8B
| $337K | 0.05% |
2,953
+850
| +40% | +$97K |
|
229
United Parcel Service
UPS
$71.6B
| $335K | 0.04% |
3,591
+84
| +2% | +$7.84K |
|
230
Charter Communications
CHTR
$35.4B
| $331K | 0.04% |
759
+229
| +43% | +$99.9K |
|
231
Crown Castle
CCI
$41.6B
| $326K | 0.04% |
2,258
| – | – |
|
232
Thomson Reuters
TRI
$80.6B
| $325K | 0.04% |
+3,265
| New | +$325K |
|
233
Union Pacific
UNP
$132B
| $325K | 0.04% |
2,307
| – | – |
|
234
Altria Group
MO
$112B
| $324K | 0.04% |
8,376
| – | – |
|
235
Micron Technology
MU
$139B
| $324K | 0.04% |
7,694
+2,743
| +55% | +$116K |
|
236
Sempra
SRE
$53.6B
| $323K | 0.04% |
5,714
-8,316
| -59% | -$470K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $319K | 0.04% |
20,769
-2,490
| -11% | -$38.2K |
|
238
Sherwin-Williams
SHW
$91.2B
| $317K | 0.04% |
2,070
+1,014
| +96% | +$155K |
|
239
Tesla
TSLA
$1.09T
| $315K | 0.04% |
9,015
-900
| -9% | -$31.4K |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $314K | 0.04% |
6,453
+2,296
| +55% | +$112K |
|
241
Hanesbrands
HBI
$2.25B
| $311K | 0.04% |
39,567
-137,099
| -78% | -$1.08M |
|
242
Intuit
INTU
$186B
| $309K | 0.04% |
1,345
+194
| +17% | +$44.6K |
|
243
Keysight
KEYS
$28.7B
| $305K | 0.04% |
3,639
-3,751
| -51% | -$314K |
|
244
Bank of Montreal
BMO
$89.7B
| $303K | 0.04% |
4,262
| – | – |
|
245
American Water Works
AWK
$27.6B
| $301K | 0.04% |
2,520
-3,898
| -61% | -$466K |
|
246
Intercontinental Exchange
ICE
$99.9B
| $301K | 0.04% |
3,728
+1,324
| +55% | +$107K |
|
247
Magna International
MGA
$12.8B
| $301K | 0.04% |
6,697
-7,761
| -54% | -$349K |
|
248
Hershey
HSY
$37.6B
| $300K | 0.04% |
2,261
-1,219
| -35% | -$162K |
|
249
Dell
DELL
$85.7B
| $298K | 0.04% |
14,859
-10,064
| -40% | -$202K |
|
250
Public Service Enterprise Group
PEG
$40.8B
| $297K | 0.04% |
+6,606
| New | +$297K |
|