LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$226B
| $338K | 0.04% |
1,901
| – | – |
|
252
Mid-America Apartment Communities
MAA
$16.9B
| $336K | 0.04% |
+3,508
| New | +$336K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $335K | 0.04% |
5,686
-49,678
| -90% | -$2.93M |
|
254
Edison International
EIX
$21B
| $331K | 0.04% |
+5,822
| New | +$331K |
|
255
Dollar General
DG
$23.9B
| $319K | 0.04% |
2,955
+927
| +46% | +$100K |
|
256
Johnson Controls International
JCI
$70.1B
| $317K | 0.04% |
+10,708
| New | +$317K |
|
257
Texas Instruments
TXN
$170B
| $316K | 0.04% |
3,341
-3,880
| -54% | -$367K |
|
258
Salesforce
CRM
$233B
| $311K | 0.04% |
2,270
-2,988
| -57% | -$409K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $304K | 0.03% |
+16,202
| New | +$304K |
|
260
Enbridge
ENB
$105B
| $299K | 0.03% |
7,056
-4,804
| -41% | -$204K |
|
|
NFX
261
DELISTED
Newfield Exploration
NFX
| $298K | 0.03% |
20,349
-86,845
| -81% | -$1.27M |
|
262
Check Point Software Technologies
CHKP
$20.5B
| $297K | 0.03% |
2,889
| – | – |
|
263
Tapestry
TPR
$22B
| $297K | 0.03% |
+8,798
| New | +$297K |
|
264
Nike
NKE
$111B
| $297K | 0.03% |
4,002
-3,519
| -47% | -$261K |
|
265
Spirit AeroSystems
SPR
$4.84B
| $294K | 0.03% |
4,079
-5,665
| -58% | -$408K |
|
266
PayPal
PYPL
$65.4B
| $290K | 0.03% |
3,450
| – | – |
|
267
Akamai
AKAM
$11.1B
| $285K | 0.03% |
4,658
-19,302
| -81% | -$1.18M |
|
268
Altria Group
MO
$112B
| $282K | 0.03% |
5,701
| – | – |
|
269
UDR
UDR
$12.9B
| $274K | 0.03% |
+6,911
| New | +$274K |
|
270
Regency Centers
REG
$13.4B
| $272K | 0.03% |
4,637
-44,256
| -91% | -$2.6M |
|
271
CBRE Group
CBRE
$48.1B
| $270K | 0.03% |
6,737
-69,794
| -91% | -$2.8M |
|
272
Micron Technology
MU
$139B
| $270K | 0.03% |
8,498
-13,765
| -62% | -$437K |
|
273
Booking.com
BKNG
$181B
| $269K | 0.03% |
156
-147
| -49% | -$253K |
|
274
Vornado Realty Trust
VNO
$7.66B
| $268K | 0.03% |
+4,318
| New | +$268K |
|
275
Extra Space Storage
EXR
$30.5B
| $267K | 0.03% |
+2,949
| New | +$267K |
|