LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$13.4M |
| 2 |
Boston Scientific
BSX
|
+$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$8.23M |
| 4 |
Medtronic
MDT
|
+$7.9M |
| 5 |
Illumina
ILMN
|
+$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$12.3M |
| 2 |
Henry Schein
HSIC
|
+$11.9M |
| 3 |
Viatris
VTRS
|
+$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.89M |
| 5 |
Agilent Technologies
A
|
+$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| – | – |
-43,443
| Closed | -$1.88M |
|
302
CVS Health
CVS
$91B
| – | – |
-40,091
| Closed | -$2.49M |
|
303
Deere & Co
DE
$129B
| – | – |
-11,702
| Closed | -$1.82M |
|
304
Dollar General
DG
$23B
| – | – |
-3,647
| Closed | -$341K |
|
305
Quest Diagnostics
DGX
$20.4B
| – | – |
-21,533
| Closed | -$2.16M |
|
306
HF Sinclair
DINO
$9.81B
| – | – |
-16,458
| Closed | -$804K |
|
307
Dollar Tree
DLTR
$19.6B
| – | – |
-18,019
| Closed | -$1.71M |
|
308
Healthpeak Properties
DOC
$12.6B
| – | – |
-21,332
| Closed | -$496K |
|
309
Edison International
EIX
$21.1B
| – | – |
-13,444
| Closed | -$856K |
|
310
Equity Residential
EQR
$25.4B
| – | – |
-4,113
| Closed | -$253K |
|
311
EQT Corp
EQT
$31.4B
| – | – |
-43,274
| Closed | -$1.12M |
|
312
Eversource Energy
ES
$23.7B
| – | – |
-15,683
| Closed | -$924K |
|
313
Eaton
ETN
$136B
| – | – |
-2,652
| Closed | -$212K |
|
314
Fortive
FTV
$16.1B
| – | – |
-42,123
| Closed | -$2.73M |
|
315
Hanesbrands
HBI
$2.25B
| – | – |
-47,280
| Closed | -$871K |
|
|
316
Henry Schein
HSIC
$8.2B
| – | – |
-225,486
| Closed | -$11.9M |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-52,765
| Closed | -$6.37M |
|
318
Ingredion
INGR
$8.16B
| – | – |
-6,311
| Closed | -$745K |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| – | – |
-77,270
| Closed | -$1.88M |
|
320
KeyCorp
KEY
$20.9B
| – | – |
-16,337
| Closed | -$319K |
|
321
KLA
KLAC
$121B
| – | – |
-17,887
| Closed | -$1.95M |
|
322
Knight Transportation
KNX
$6.96B
| – | – |
-17,000
| Closed | -$577K |
|
323
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-9,775
| Closed | -$838K |
|
324
Labcorp
LH
$23.1B
| – | – |
-15,984
| Closed | -$2.22M |
|
325
Lincoln National
LNC
$7.88B
| – | – |
-16,174
| Closed | -$1.18M |
|