LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.7B
| $375K | 0.04% |
21,000
-12,535
| -37% | -$224K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $372K | 0.04% |
+10,213
| New | +$372K |
|
253
Roper Technologies
ROP
$56.3B
| $368K | 0.04% |
1,031
+191
| +23% | +$68.2K |
|
254
Cigna
CI
$80.5B
| $364K | 0.04% |
2,396
+743
| +45% | +$113K |
|
255
Check Point Software Technologies
CHKP
$20.6B
| $361K | 0.04% |
3,301
+412
| +14% | +$45.1K |
|
256
CVS Health
CVS
$92.8B
| $361K | 0.04% |
+5,717
| New | +$361K |
|
257
RTX Corp
RTX
$210B
| $359K | 0.04% |
2,627
+512
| +24% | +$70K |
|
258
Fox Class B
FOX
$24.4B
| $358K | 0.04% |
+11,361
| New | +$358K |
|
259
Micron Technology
MU
$129B
| $350K | 0.04% |
8,169
-4,100
| -33% | -$176K |
|
260
Albemarle
ALB
$9.47B
| $348K | 0.04% |
4,999
+545
| +12% | +$37.9K |
|
261
Simon Property Group
SPG
$58.3B
| $348K | 0.04% |
2,236
-10,942
| -83% | -$1.7M |
|
262
Magna International
MGA
$12.8B
| $346K | 0.04% |
6,489
-3,691
| -36% | -$197K |
|
263
W.P. Carey
WPC
$14.6B
| $345K | 0.04% |
+3,860
| New | +$345K |
|
264
Ulta Beauty
ULTA
$22.3B
| $340K | 0.04% |
1,357
-415
| -23% | -$104K |
|
265
Royal Bank of Canada
RY
$202B
| $326K | 0.04% |
+4,022
| New | +$326K |
|
266
Morgan Stanley
MS
$235B
| $323K | 0.03% |
7,565
+2,289
| +43% | +$97.7K |
|
267
Arch Capital
ACGL
$34.2B
| $319K | 0.03% |
7,588
+658
| +9% | +$27.7K |
|
268
CSX Corp
CSX
$60B
| $318K | 0.03% |
4,588
-13,535
| -75% | -$938K |
|
269
eBay
EBAY
$41.2B
| $317K | 0.03% |
8,133
+1,949
| +32% | +$76K |
|
270
Crown Castle
CCI
$43.3B
| $314K | 0.03% |
+2,258
| New | +$314K |
|
271
Dominion Energy
D
$50.5B
| $313K | 0.03% |
3,860
+858
| +29% | +$69.6K |
|
272
Altria Group
MO
$112B
| $313K | 0.03% |
7,645
+1,944
| +34% | +$79.6K |
|
273
Citigroup
C
$173B
| $312K | 0.03% |
+4,521
| New | +$312K |
|
274
Intuit
INTU
$183B
| $306K | 0.03% |
+1,151
| New | +$306K |
|
275
Global Payments
GPN
$21.2B
| $301K | 0.03% |
1,894
+336
| +22% | +$53.4K |
|