LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
-$473M
(-35%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
52
Reduced
180
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.5B
| – | – |
-1,438
| Closed | -$249K |
|
277
State Street
STT
$32B
| – | – |
-6,123
| Closed | -$471K |
|
278
Seagate
STX
$40B
| – | – |
-12,916
| Closed | -$614K |
|
279
Constellation Brands
STZ
$26.2B
| – | – |
-5,003
| Closed | -$580K |
|
280
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,984
| Closed | -$630K |
|
281
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,085
| Closed | -$425K |
|
282
Sysco
SYY
$39.4B
| – | – |
-17,512
| Closed | -$632K |
|
283
Molson Coors Class B
TAP
$9.96B
| – | – |
-6,836
| Closed | -$477K |
|
284
Teradata
TDC
$1.99B
| – | – |
-11,185
| Closed | -$414K |
|
285
Teck Resources
TECK
$16.8B
| – | – |
-40,040
| Closed | -$397K |
|
286
TE Connectivity
TEL
$61.7B
| – | – |
-32,616
| Closed | -$2.1M |
|
287
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-7,194
| Closed | -$425K |
|
288
Truist Financial
TFC
$60B
| – | – |
-19,943
| Closed | -$804K |
|
289
T-Mobile US
TMUS
$284B
| – | – |
-13,810
| Closed | -$535K |
|
290
Thomson Reuters
TRI
$78.7B
| – | – |
-13,934
| Closed | -$606K |
|
291
TC Energy
TRP
$53.9B
| – | – |
-15,863
| Closed | -$644K |
|
292
Tyson Foods
TSN
$20B
| – | – |
-30,408
| Closed | -$1.3M |
|
293
Trane Technologies
TT
$92.1B
| – | – |
-9,377
| Closed | -$632K |
|
294
Telus
TU
$25.3B
| – | – |
-31,296
| Closed | -$539K |
|
295
Unilever
UL
$158B
| – | – |
-8,580
| Closed | -$369K |
|
296
Unum
UNM
$12.6B
| – | – |
-27,236
| Closed | -$974K |
|
297
VF Corp
VFC
$5.86B
| – | – |
-9,752
| Closed | -$640K |
|
298
Vipshop
VIPS
$8.45B
| – | – |
-22,000
| Closed | -$490K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,683
| Closed | -$208K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,882
| Closed | -$834K |
|