LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+21.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$640M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
348
New
13
Increased
32
Reduced
71
Closed
201
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.5M |
| 3 |
Voya Financial
VOYA
|
$15.3M |
| 4 |
Keysight
KEYS
|
$15.1M |
| 5 |
AbbVie
ABBV
|
$15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.5M |
| 2 |
Cigna
CI
|
$24M |
| 3 |
Boston Scientific
BSX
|
$13.8M |
| 4 |
Baxter International
BAX
|
$13.8M |
| 5 |
Stryker
SYK
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Financials | 15.12% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.6B
| – | – |
-8,415
| Closed | -$798K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,857
| Closed | -$1.07M |
|
|
228
Boston Scientific
BSX
$159B
| – | – |
-424,321
| Closed | -$13.8M |
|
229
Compañía de Minas Buenaventura
BVN
$5.1B
| – | – |
-10,591
| Closed | -$77K |
|
230
BorgWarner
BWA
$9.56B
| – | – |
-13,694
| Closed | -$294K |
|
231
Boston Properties
BXP
$12.2B
| – | – |
-3,142
| Closed | -$290K |
|
232
Caterpillar
CAT
$198B
| – | – |
-2,172
| Closed | -$252K |
|
233
Chubb
CB
$111B
| – | – |
-6,271
| Closed | -$700K |
|
234
Coca-Cola Europacific Partners
CCEP
$40B
| – | – |
-78,160
| Closed | -$2.93M |
|
235
Crown Castle
CCI
$42.1B
| – | – |
-2,258
| Closed | -$326K |
|
236
FMC
FMC
$4.75B
| – | – |
-6,437
| Closed | -$526K |
|
237
Crown Holdings
CCK
$10.9B
| – | – |
-13,500
| Closed | -$784K |
|
238
Church & Dwight Co
CHD
$23.5B
| – | – |
-8,087
| Closed | -$519K |
|
239
Charter Communications
CHTR
$36.2B
| – | – |
-759
| Closed | -$331K |
|
240
Chewy
CHWY
$17.3B
| – | – |
-7,400
| Closed | -$277K |
|
|
241
Cigna
CI
$81.7B
| – | – |
-135,294
| Closed | -$24M |
|
242
Cummins
CMI
$55.2B
| – | – |
-7,378
| Closed | -$998K |
|
243
Canadian National Railway
CNI
$61B
| – | – |
-3,800
| Closed | -$418K |
|
244
Costco
COST
$427B
| – | – |
-3,859
| Closed | -$1.1M |
|
245
Salesforce
CRM
$238B
| – | – |
-3,978
| Closed | -$573K |
|
|
CRON
246
Cronos Group
CRON
$965M
| – | – |
-44,440
| Closed | -$355K |
|
247
Cognizant
CTSH
$35.5B
| – | – |
-7,252
| Closed | -$337K |
|
248
Chevron
CVX
$315B
| – | – |
-11,746
| Closed | -$851K |
|
249
Dominion Energy
D
$49.5B
| – | – |
-3,809
| Closed | -$275K |
|
250
Delta Air Lines
DAL
$40.5B
| – | – |
-12,151
| Closed | -$347K |
|