LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.1B
| $321K | 0.03% |
2,286
-259
| -10% | -$36.4K |
|
277
Salesforce
CRM
$245B
| $319K | 0.03% |
2,745
-566
| -17% | -$65.8K |
|
278
KeyCorp
KEY
$21.2B
| $319K | 0.03% |
+16,337
| New | +$319K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $317K | 0.03% |
+8,641
| New | +$317K |
|
280
PPG Industries
PPG
$25.1B
| $316K | 0.03% |
2,830
+804
| +40% | +$89.8K |
|
281
Broadcom
AVGO
$1.4T
| $315K | 0.03% |
1,337
+261
| +24% | +$61.5K |
|
282
Occidental Petroleum
OXY
$46.9B
| $308K | 0.03% |
4,747
+694
| +17% | +$45K |
|
283
Autodesk
ADSK
$67.3B
| $297K | 0.03% |
+2,366
| New | +$297K |
|
284
Enbridge
ENB
$105B
| $286K | 0.03% |
7,056
-1,705
| -19% | -$69.1K |
|
285
Blackrock
BLK
$175B
| $281K | 0.03% |
+518
| New | +$281K |
|
286
Caterpillar
CAT
$196B
| $280K | 0.03% |
1,898
-996
| -34% | -$147K |
|
287
Goldman Sachs
GS
$226B
| $275K | 0.03% |
1,091
| – | – |
|
288
Masco
MAS
$15.4B
| $272K | 0.03% |
+6,729
| New | +$272K |
|
289
Nike
NKE
$114B
| $266K | 0.03% |
4,002
-3,137
| -44% | -$209K |
|
290
Nucor
NUE
$34.1B
| $266K | 0.03% |
+4,348
| New | +$266K |
|
291
RTX Corp
RTX
$212B
| $266K | 0.03% |
2,115
-1,183
| -36% | -$149K |
|
292
FedEx
FDX
$54.5B
| $263K | 0.03% |
1,096
-507
| -32% | -$122K |
|
293
Edwards Lifesciences
EW
$47.8B
| $260K | 0.03% |
1,864
-44,409
| -96% | -$6.19M |
|
294
VF Corp
VFC
$5.91B
| $260K | 0.03% |
+3,502
| New | +$260K |
|
295
Simon Property Group
SPG
$59B
| $258K | 0.03% |
+1,670
| New | +$258K |
|
296
Eli Lilly
LLY
$657B
| $257K | 0.03% |
3,325
-1,901
| -36% | -$147K |
|
297
Equity Residential
EQR
$25.3B
| $253K | 0.03% |
+4,113
| New | +$253K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $250K | 0.03% |
3,674
-567
| -13% | -$38.6K |
|
299
Zimmer Biomet
ZBH
$21B
| $249K | 0.03% |
+2,287
| New | +$249K |
|
300
Hewlett Packard
HPE
$29.6B
| $248K | 0.03% |
+14,160
| New | +$248K |
|