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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $257K | 0.03% |
1,706
+505
| +42% | +$76.1K |
|
277
Aflac
AFL
$57.2B
| $255K | 0.03% |
7,451
-34,545
| -82% | -$1.18M |
|
278
Blackrock
BLK
$170B
| $255K | 0.03% |
+580
| New | +$255K |
|
279
Brookfield
BN
$99.5B
| $254K | 0.03% |
7,622
| – | – |
|
280
Caterpillar
CAT
$198B
| $252K | 0.03% |
2,172
| – | – |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $252K | 0.03% |
1,058
| – | – |
|
282
Becton Dickinson
BDX
$55.1B
| $249K | 0.03% |
1,109
| – | – |
|
283
Fiserv
FI
$73.4B
| $247K | 0.03% |
2,599
-864
| -25% | -$82.1K |
|
284
eBay
EBAY
$42.3B
| $244K | 0.03% |
8,133
-46,975
| -85% | -$1.41M |
|
285
Pentair
PNR
$18.1B
| $244K | 0.03% |
8,193
+2,718
| +50% | +$80.9K |
|
286
Equitable Holdings
EQH
$16B
| $241K | 0.03% |
+16,688
| New | +$241K |
|
287
Qualcomm
QCOM
$172B
| $234K | 0.03% |
3,466
| – | – |
|
288
Advanced Micro Devices
AMD
$245B
| $232K | 0.03% |
5,112
| – | – |
|
289
Rogers Communications
RCI
$19.4B
| $231K | 0.03% |
+3,931
| New | +$231K |
|
290
ServiceNow
NOW
$190B
| $230K | 0.03% |
801
| – | – |
|
291
US Bancorp
USB
$75.9B
| $228K | 0.03% |
6,613
| – | – |
|
292
Automatic Data Processing
ADP
$120B
| $226K | 0.03% |
1,654
| – | – |
|
293
Fortis
FTS
$24.8B
| $217K | 0.03% |
3,992
| – | – |
|
|
TSG
294
DELISTED
The Stars Group Inc.
TSG
| $215K | 0.03% |
+7,484
| New | +$215K |
|
295
HP
HPQ
$27.4B
| $213K | 0.03% |
12,294
| – | – |
|
296
Erie Indemnity
ERIE
$17.5B
| $208K | 0.03% |
1,406
-5,343
| -79% | -$790K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $207K | 0.03% |
2,105
-3,802
| -64% | -$374K |
|
298
Mercado Libre
MELI
$123B
| $206K | 0.03% |
422
| – | – |
|
299
Consolidated Edison
ED
$35.4B
| $202K | 0.03% |
2,592
-7,281
| -74% | -$567K |
|
300
News Corp Class A
NWSA
$16.6B
| $201K | 0.03% |
+22,410
| New | +$201K |
|