LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+7.87%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$869M
AUM Growth
-$33.5M
(-3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
421
New
59
Increased
87
Reduced
97
Closed
46
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Baidu
BIDU
|
$17.2M |
| 3 |
Ventas
VTR
|
$9.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$8.29M |
| 5 |
Premier
PINC
|
$7.38M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.6M |
| 2 |
Yum China
YUMC
|
$14.9M |
| 3 |
Voya Financial
VOYA
|
$10.6M |
| 4 |
Danaher
DHR
|
$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$10.1M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $409K | 0.05% |
8,409
| – | – |
|
252
RTX Corp
RTX
$211B
| $403K | 0.05% |
+5,241
| New | +$403K |
|
253
Suncor Energy
SU
$48.5B
| $401K | 0.05% |
10,593
| – | – |
|
254
McDonald's
MCD
$224B
| $395K | 0.05% |
2,579
| – | – |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $391K | 0.04% |
6,018
-50,390
| -89% | -$3.27M |
|
256
DuPont de Nemours
DD
$32.6B
| $378K | 0.04% |
2,972
| – | – |
|
257
Qualcomm
QCOM
$172B
| $373K | 0.04% |
6,760
| – | – |
|
258
CVS Health
CVS
$93.6B
| $370K | 0.04% |
4,596
| – | – |
|
259
Medtronic
MDT
$119B
| $368K | 0.04% |
4,146
| – | – |
|
260
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.04% |
6,503
| – | – |
|
261
Union Pacific
UNP
$131B
| $356K | 0.04% |
3,270
| – | – |
|
262
Chubb
CB
$111B
| $355K | 0.04% |
2,443
| – | – |
|
263
Gildan
GIL
$8.27B
| $352K | 0.04% |
+8,834
| New | +$352K |
|
264
FedEx
FDX
$53.7B
| $348K | 0.04% |
1,603
| – | – |
|
265
TC Energy
TRP
$53.9B
| $345K | 0.04% |
5,585
| – | – |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $345K | 0.04% |
3,434
-5,281
| -61% | -$531K |
|
267
Aon
AON
$79.9B
| $338K | 0.04% |
2,545
| – | – |
|
268
Becton Dickinson
BDX
$55.1B
| $337K | 0.04% |
1,768
| – | – |
|
269
DXC Technology
DXC
$2.65B
| $336K | 0.04% |
+5,069
| New | +$336K |
|
270
Aflac
AFL
$57.2B
| $334K | 0.04% |
8,606
-16,066
| -65% | -$624K |
|
271
PNC Financial Services
PNC
$80.5B
| $332K | 0.04% |
2,658
| – | – |
|
|
SINA
272
DELISTED
Sina Corp
SINA
| $332K | 0.04% |
+3,906
| New | +$332K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $330K | 0.04% |
2,787
| – | – |
|
274
Emerson Electric
EMR
$74.6B
| $319K | 0.04% |
5,355
| – | – |
|
275
Caterpillar
CAT
$198B
| $311K | 0.04% |
2,894
| – | – |
|