LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
-$316M
(-30%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $295K | 0.04% |
8,276
-7,045
| -46% | -$251K |
|
252
Voya Financial
VOYA
$7.4B
| $294K | 0.04% |
7,259
-8,699
| -55% | -$352K |
|
253
BorgWarner
BWA
$9.53B
| $294K | 0.04% |
13,694
+4,364
| +47% | +$93.7K |
|
254
Shopify
SHOP
$189B
| $293K | 0.04% |
4,970
-2,160
| -30% | -$127K |
|
255
Exelon
EXC
$43.8B
| $291K | 0.04% |
+11,072
| New | +$291K |
|
256
Marsh & McLennan
MMC
$100B
| $291K | 0.04% |
3,371
+1,505
| +81% | +$130K |
|
257
Boston Properties
BXP
$12.1B
| $290K | 0.04% |
+3,142
| New | +$290K |
|
258
Prudential Financial
PRU
$37.7B
| $290K | 0.04% |
5,571
-5,413
| -49% | -$282K |
|
259
Baker Hughes
BKR
$44.9B
| $289K | 0.04% |
+27,565
| New | +$289K |
|
|
260
KLA
KLAC
$117B
| $283K | 0.04% |
1,970
-31,050
| -94% | -$4.46M |
|
261
Franco-Nevada
FNV
$37.1B
| $278K | 0.04% |
+1,979
| New | +$278K |
|
262
West Pharmaceutical
WST
$18B
| $278K | 0.04% |
+1,824
| New | +$278K |
|
263
Chewy
CHWY
$17.1B
| $277K | 0.04% |
7,400
| – | – |
|
264
Edwards Lifesciences
EW
$47.5B
| $277K | 0.04% |
4,413
-17,313
| -80% | -$1.09M |
|
265
Air Products & Chemicals
APD
$64.6B
| $275K | 0.04% |
1,380
-5,927
| -81% | -$1.18M |
|
266
Dominion Energy
D
$49.4B
| $275K | 0.04% |
3,809
| – | – |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $275K | 0.04% |
+14,345
| New | +$275K |
|
268
Travelers Companies
TRV
$62.3B
| $272K | 0.04% |
+2,733
| New | +$272K |
|
269
Boeing
BA
$171B
| $269K | 0.04% |
1,805
-3,147
| -64% | -$469K |
|
270
Fifth Third Bancorp
FITB
$30.4B
| $269K | 0.04% |
18,128
-23,103
| -56% | -$343K |
|
271
Verisk Analytics
VRSK
$37.7B
| $266K | 0.04% |
+1,909
| New | +$266K |
|
272
Jones Lang LaSalle
JLL
$14.6B
| $265K | 0.04% |
+2,624
| New | +$265K |
|
273
Yum! Brands
YUM
$40.2B
| $265K | 0.04% |
3,866
-7,271
| -65% | -$498K |
|
274
Ecolab
ECL
$77.8B
| $261K | 0.04% |
1,676
| – | – |
|
275
Tractor Supply
TSCO
$31.9B
| $260K | 0.03% |
+15,360
| New | +$260K |
|