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 | |
|---|---|---|---|---|---|---|
276
Premier
PINC
$2.14B
| $301K | 0.03% |
10,400
| – | – |
|
277
CoStar Group
CSGP
$37.3B
| $300K | 0.03% |
505
+70
| +16% | +$41.6K |
|
278
Realty Income
O
$52.8B
| $300K | 0.03% |
3,918
+521
| +15% | +$39.9K |
|
279
Fiserv
FI
$74.4B
| $298K | 0.03% |
2,875
+195
| +7% | +$20.2K |
|
280
US Bancorp
USB
$75.5B
| $291K | 0.03% |
5,257
+1,217
| +30% | +$67.4K |
|
281
Bank of Montreal
BMO
$87.2B
| $286K | 0.03% |
3,884
+922
| +31% | +$67.9K |
|
282
Ecolab
ECL
$77.9B
| $283K | 0.03% |
+1,427
| New | +$283K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $282K | 0.03% |
4,877
-6,087
| -56% | -$352K |
|
284
Becton Dickinson
BDX
$53.9B
| $274K | 0.03% |
+1,082
| New | +$274K |
|
285
Sensata Technologies
ST
$4.66B
| $274K | 0.03% |
+5,477
| New | +$274K |
|
286
CyberArk
CYBR
$22.8B
| $273K | 0.03% |
2,730
| – | – |
|
287
Gildan
GIL
$7.81B
| $273K | 0.03% |
7,679
| – | – |
|
288
Automatic Data Processing
ADP
$121B
| $267K | 0.03% |
1,654
+16
| +1% | +$2.58K |
|
289
DuPont de Nemours
DD
$31.7B
| $266K | 0.03% |
+3,735
| New | +$266K |
|
290
Bank of New York Mellon
BK
$73.8B
| $266K | 0.03% |
+5,891
| New | +$266K |
|
291
IDEX
IEX
$12.2B
| $265K | 0.03% |
1,615
+290
| +22% | +$47.6K |
|
292
Charles Schwab
SCHW
$174B
| $264K | 0.03% |
+6,318
| New | +$264K |
|
293
Illinois Tool Works
ITW
$76.4B
| $258K | 0.03% |
+1,650
| New | +$258K |
|
294
Microchip Technology
MCHP
$34.3B
| $249K | 0.03% |
2,676
| – | – |
|
295
CMS Energy
CMS
$21.3B
| $246K | 0.03% |
3,841
-15,288
| -80% | -$979K |
|
296
Delta Air Lines
DAL
$39.9B
| $245K | 0.03% |
4,260
-933
| -18% | -$53.7K |
|
|
DISCA
297
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $243K | 0.03% |
9,140
| – | – |
|
298
Caterpillar
CAT
$195B
| $240K | 0.03% |
1,898
| – | – |
|
299
MetLife
MET
$53.6B
| $235K | 0.03% |
+4,988
| New | +$235K |
|
300
Pembina Pipeline
PBA
$21.8B
| $233K | 0.03% |
6,271
+1,214
| +24% | +$45.1K |
|