LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$53.7B
| $430K | 0.04% |
8,068
+2,483
| +44% | +$132K |
|
252
S&P Global
SPGI
$165B
| $414K | 0.04% |
+2,166
| New | +$414K |
|
253
Netflix
NFLX
$516B
| $408K | 0.04% |
1,381
| – | – |
|
254
3M
MMM
$82.2B
| $398K | 0.04% |
1,815
-1,096
| -38% | -$240K |
|
255
Canadian National Railway
CNI
$60.3B
| $393K | 0.04% |
4,175
+1,499
| +56% | +$141K |
|
256
GE Aerospace
GE
$292B
| $390K | 0.04% |
28,905
-10,870
| -27% | -$147K |
|
257
American Express
AXP
$230B
| $386K | 0.04% |
4,140
+975
| +31% | +$90.9K |
|
258
Booking.com
BKNG
$178B
| $385K | 0.04% |
185
-74
| -29% | -$154K |
|
259
TE Connectivity
TEL
$60.4B
| $384K | 0.04% |
+3,846
| New | +$384K |
|
|
GRA
260
DELISTED
W.R. Grace & Co.
GRA
| $379K | 0.04% |
+6,183
| New | +$379K |
|
261
Check Point Software Technologies
CHKP
$20.4B
| $367K | 0.04% |
+3,693
| New | +$367K |
|
262
CommScope
COMM
$3.53B
| $360K | 0.04% |
+9,579
| New | +$360K |
|
263
Marriott International Class A Common Stock
MAR
$71.8B
| $359K | 0.04% |
2,640
+866
| +49% | +$118K |
|
264
Altria Group
MO
$113B
| $355K | 0.04% |
5,701
-918
| -14% | -$57.2K |
|
265
Trane Technologies
TT
$91.4B
| $354K | 0.04% |
+4,145
| New | +$354K |
|
266
Norfolk Southern
NSC
$62.4B
| $348K | 0.04% |
2,561
+443
| +21% | +$60.2K |
|
267
Magna International
MGA
$12.8B
| $342K | 0.04% |
4,707
-3,022
| -39% | -$220K |
|
268
Dollar General
DG
$24.3B
| $341K | 0.04% |
3,647
+1,011
| +38% | +$94.5K |
|
269
Pentair
PNR
$17.4B
| $332K | 0.03% |
+4,867
| New | +$332K |
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $332K | 0.03% |
4,810
+1,884
| +64% | +$130K |
|
271
CMS Energy
CMS
$21.3B
| $329K | 0.03% |
+7,264
| New | +$329K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $329K | 0.03% |
2,997
-474
| -14% | -$52K |
|
273
Sun Life Financial
SLF
$32.4B
| $328K | 0.03% |
6,196
+2,159
| +53% | +$114K |
|
274
Gilead Sciences
GILD
$140B
| $325K | 0.03% |
4,315
-1,814
| -30% | -$137K |
|
|
JOYY
275
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $322K | 0.03% |
3,057
-1,070
| -26% | -$113K |
|