LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+21.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$640M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
348
New
13
Increased
32
Reduced
71
Closed
201
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.5M |
| 3 |
Voya Financial
VOYA
|
$15.3M |
| 4 |
Keysight
KEYS
|
$15.1M |
| 5 |
AbbVie
ABBV
|
$15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.5M |
| 2 |
Cigna
CI
|
$24M |
| 3 |
Boston Scientific
BSX
|
$13.8M |
| 4 |
Baxter International
BAX
|
$13.8M |
| 5 |
Stryker
SYK
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Financials | 15.12% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$85.5B
| – | – |
-14,859
| Closed | -$298K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| – | – |
-8,276
| Closed | -$295K |
|
253
Walt Disney
DIS
$214B
| – | – |
-12,445
| Closed | -$1.2M |
|
254
Digital Realty Trust
DLR
$55.9B
| – | – |
-6,336
| Closed | -$880K |
|
255
Dow Inc
DOW
$17.6B
| – | – |
-51,290
| Closed | -$1.5M |
|
256
eBay
EBAY
$42.8B
| – | – |
-8,133
| Closed | -$244K |
|
257
Ecolab
ECL
$78.4B
| – | – |
-1,676
| Closed | -$261K |
|
258
Equinix
EQIX
$75.8B
| – | – |
-1,035
| Closed | -$646K |
|
259
Equity Residential
EQR
$25.5B
| – | – |
-8,693
| Closed | -$536K |
|
260
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,406
| Closed | -$208K |
|
261
Eversource Energy
ES
$23.5B
| – | – |
-10,046
| Closed | -$786K |
|
262
Eaton
ETN
$134B
| – | – |
-8,375
| Closed | -$651K |
|
263
Entergy
ETR
$38.9B
| – | – |
-8,762
| Closed | -$412K |
|
264
Edwards Lifesciences
EW
$47.6B
| – | – |
-4,413
| Closed | -$277K |
|
265
Exelon
EXC
$43.7B
| – | – |
-11,072
| Closed | -$291K |
|
266
Fiserv
FI
$75.1B
| – | – |
-2,599
| Closed | -$247K |
|
267
Fidelity National Information Services
FIS
$36.2B
| – | – |
-9,852
| Closed | -$1.2M |
|
268
Fifth Third Bancorp
FITB
$30.7B
| – | – |
-18,128
| Closed | -$269K |
|
269
Franco-Nevada
FNV
$37.1B
| – | – |
-1,979
| Closed | -$278K |
|
270
Fortis
FTS
$25B
| – | – |
-3,992
| Closed | -$217K |
|
271
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-52,600
| Closed | -$3.06M |
|
272
Home Depot
HD
$418B
| – | – |
-9,233
| Closed | -$1.72M |
|
273
Harley-Davidson
HOG
$3.76B
| – | – |
-19,626
| Closed | -$372K |
|
274
Honeywell
HON
$137B
| – | – |
-4,295
| Closed | -$575K |
|
275
Hershey
HSY
$38.4B
| – | – |
-2,261
| Closed | -$300K |
|