LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.37%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+48%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
87
Reduced
205
Closed
57
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$44.4M |
| 2 |
Brookdale Senior Living
BKD
|
$41.6M |
| 3 |
AGN
Allergan plc
AGN
|
$32.3M |
| 4 |
CVS Health
CVS
|
$30M |
| 5 |
Danaher
DHR
|
$29.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 2 |
Cardinal Health
CAH
|
$17M |
| 3 |
Becton Dickinson
BDX
|
$9.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.3M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Financials | 13.95% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| $632K | 0.05% |
17,512
-4,806
| -22% | -$173K |
|
252
Trane Technologies
TT
$91.4B
| $632K | 0.05% |
9,377
-1,408
| -13% | -$94.9K |
|
253
Xerox
XRX
$482M
| $631K | 0.05% |
59,335
-1,194
| -2% | -$12.7K |
|
254
Stanley Black & Decker
SWK
$11.1B
| $630K | 0.05% |
5,984
-946
| -14% | -$99.6K |
|
255
TechnipFMC
FTI
$15.4B
| $628K | 0.05% |
+15,125
| New | +$628K |
|
256
Norfolk Southern
NSC
$62.4B
| $627K | 0.05% |
7,177
-2,067
| -22% | -$181K |
|
257
Chubb
CB
$110B
| $618K | 0.05% |
6,081
-1,499
| -20% | -$152K |
|
|
OCR
258
DELISTED
OMNICARE INC
OCR
| $616K | 0.05% |
6,536
-4,253
| -39% | -$401K |
|
259
Seagate
STX
$36.3B
| $614K | 0.05% |
12,916
-3,156
| -20% | -$150K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $614K | 0.05% |
+6,651
| New | +$614K |
|
261
Itaú Unibanco
ITUB
$75.6B
| $613K | 0.05% |
56,020
-14,489
| -21% | -$159K |
|
262
Dollar Tree
DLTR
$23.2B
| $612K | 0.05% |
+7,743
| New | +$612K |
|
263
Lowe's Companies
LOW
$145B
| $610K | 0.05% |
9,103
-6,595
| -42% | -$442K |
|
264
Exelon
EXC
$43.8B
| $608K | 0.05% |
19,358
-5,469
| -22% | -$172K |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $608K | 0.05% |
15,417
| – | – |
|
266
Thomson Reuters
TRI
$80.1B
| $606K | 0.05% |
+15,921
| New | +$606K |
|
267
United Airlines
UAL
$33.9B
| $605K | 0.05% |
11,414
+229
| +2% | +$12.1K |
|
268
Southern Company
SO
$101B
| $602K | 0.05% |
14,358
-11,709
| -45% | -$491K |
|
269
Brookfield
BN
$99.2B
| $601K | 0.05% |
+17,205
| New | +$601K |
|
270
Duke Energy
DUK
$94.8B
| $601K | 0.05% |
8,508
-5,202
| -38% | -$367K |
|
|
271
Cardinal Health
CAH
$35.7B
| $599K | 0.04% |
7,156
-203,248
| -97% | -$17M |
|
272
Archer Daniels Midland
ADM
$29.8B
| $598K | 0.04% |
12,394
-8,285
| -40% | -$400K |
|
273
Devon Energy
DVN
$23.1B
| $597K | 0.04% |
10,031
-4,635
| -32% | -$276K |
|
274
Motorola Solutions
MSI
$79.8B
| $597K | 0.04% |
10,410
-3,693
| -26% | -$212K |
|
275
Carnival Corp
CCL
$42.2B
| $596K | 0.04% |
12,076
-2,159
| -15% | -$107K |
|