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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| – | – |
-3,553
| Closed | -$1.12M |
|
277
IBM
IBM
$232B
| – | – |
-8,617
| Closed | -$914K |
|
278
Intercontinental Exchange
ICE
$99.8B
| – | – |
-3,728
| Closed | -$301K |
|
279
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,418
| Closed | -$343K |
|
280
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,843
| Closed | -$392K |
|
281
Intuit
INTU
$188B
| – | – |
-1,345
| Closed | -$309K |
|
282
Illinois Tool Works
ITW
$77.6B
| – | – |
-4,951
| Closed | -$704K |
|
283
Jacobs Solutions
J
$17.4B
| – | – |
-6,996
| Closed | -$459K |
|
284
Johnson Controls International
JCI
$69.5B
| – | – |
-23,034
| Closed | -$621K |
|
285
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,624
| Closed | -$265K |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| – | – |
-20,769
| Closed | -$319K |
|
287
KeyCorp
KEY
$20.8B
| – | – |
-14,623
| Closed | -$152K |
|
288
Kinross Gold
KGC
$26.9B
| – | – |
-97,030
| Closed | -$548K |
|
289
KLA
KLAC
$119B
| – | – |
-1,970
| Closed | -$283K |
|
290
Leidos
LDOS
$23B
| – | – |
-11,457
| Closed | -$1.05M |
|
291
L3Harris
LHX
$51B
| – | – |
-4,297
| Closed | -$774K |
|
292
Linde
LIN
$220B
| – | – |
-1,975
| Closed | -$342K |
|
293
Eli Lilly
LLY
$652B
| – | – |
-12,174
| Closed | -$1.69M |
|
294
Lockheed Martin
LMT
$108B
| – | – |
-4,257
| Closed | -$1.44M |
|
295
Lam Research
LRCX
$130B
| – | – |
-37,310
| Closed | -$895K |
|
296
Macy's
M
$4.64B
| – | – |
-35,608
| Closed | -$175K |
|
297
Mastercard
MA
$528B
| – | – |
-46,101
| Closed | -$11.1M |
|
298
ManpowerGroup
MAN
$1.91B
| – | – |
-8,680
| Closed | -$460K |
|
299
Masco
MAS
$15.9B
| – | – |
-27,633
| Closed | -$955K |
|
300
McDonald's
MCD
$224B
| – | – |
-6,230
| Closed | -$1.03M |
|