LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
105
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credit Acceptance
CACC
$5.87B
| $407K | 0.04% |
+900
| New | +$407K |
|
252
International Paper
IP
$25.7B
| $407K | 0.04% |
9,300
-27,619
| -75% | -$1.21M |
|
253
Illinois Tool Works
ITW
$77.6B
| $401K | 0.04% |
+2,794
| New | +$401K |
|
254
Republic Services
RSG
$71.7B
| $400K | 0.04% |
4,974
| – | – |
|
255
Magna International
MGA
$12.9B
| $397K | 0.04% |
8,135
| – | – |
|
256
Johnson Controls International
JCI
$69.5B
| $396K | 0.04% |
10,708
| – | – |
|
257
Capital One
COF
$142B
| $388K | 0.04% |
4,748
-29,207
| -86% | -$2.39M |
|
258
Zebra Technologies
ZBRA
$16B
| $377K | 0.04% |
+1,800
| New | +$377K |
|
259
Sysco
SYY
$39.4B
| $376K | 0.04% |
5,637
-16,183
| -74% | -$1.08M |
|
260
Canadian National Railway
CNI
$60.3B
| $374K | 0.04% |
4,175
| – | – |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $365K | 0.04% |
2,889
| – | – |
|
262
Teck Resources
TECK
$16.8B
| $363K | 0.04% |
15,693
-17,041
| -52% | -$394K |
|
263
Ross Stores
ROST
$49.4B
| $362K | 0.04% |
+3,893
| New | +$362K |
|
264
Chubb
CB
$111B
| $361K | 0.04% |
+2,577
| New | +$361K |
|
265
McDonald's
MCD
$224B
| $361K | 0.04% |
1,901
| – | – |
|
266
Edison International
EIX
$21B
| $360K | 0.04% |
5,822
| – | – |
|
267
Salesforce
CRM
$239B
| $359K | 0.04% |
2,270
| – | – |
|
268
PayPal
PYPL
$65.2B
| $358K | 0.04% |
3,450
| – | – |
|
269
Texas Instruments
TXN
$171B
| $354K | 0.04% |
3,341
| – | – |
|
270
Monster Beverage
MNST
$61B
| $345K | 0.04% |
+12,632
| New | +$345K |
|
271
Scotiabank
BNS
$78.8B
| $341K | 0.03% |
6,488
| – | – |
|
272
Nike
NKE
$109B
| $337K | 0.03% |
4,002
| – | – |
|
273
CBRE Group
CBRE
$48.9B
| $333K | 0.03% |
6,737
| – | – |
|
274
Cigna
CI
$81.5B
| $330K | 0.03% |
2,052
-27,229
| -93% | -$4.38M |
|
275
Comerica
CMA
$8.85B
| $322K | 0.03% |
4,389
-7,757
| -64% | -$569K |
|