LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.2B
| $196K | 0.02% |
10,095
| – | – |
|
302
Regions Financial
RF
$24.4B
| $135K | 0.02% |
10,068
| – | – |
|
|
TRQ
303
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26K | ﹤0.01% |
11,710
| – | – |
|
304
Arch Capital
ACGL
$34.2B
| – | – |
-6,930
| Closed | -$207K |
|
305
AES
AES
$9.55B
| – | – |
-65,537
| Closed | -$918K |
|
306
Assurant
AIZ
$10.9B
| – | – |
-17,083
| Closed | -$1.84M |
|
307
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,640
| Closed | -$390K |
|
308
Avnet
AVT
$4.55B
| – | – |
-77,396
| Closed | -$3.47M |
|
309
Bath & Body Works
BBWI
$6.09B
| – | – |
-12,513
| Closed | -$379K |
|
310
Blackrock
BLK
$175B
| – | – |
-984
| Closed | -$464K |
|
311
Broadridge
BR
$29.9B
| – | – |
-2,038
| Closed | -$269K |
|
312
BorgWarner
BWA
$9.23B
| – | – |
-21,702
| Closed | -$928K |
|
313
Blackstone
BX
$134B
| – | – |
-200,000
| Closed | -$7.62M |
|
314
Conagra Brands
CAG
$8.99B
| – | – |
-24,216
| Closed | -$823K |
|
315
Chubb
CB
$110B
| – | – |
-3,325
| Closed | -$444K |
|
316
Carnival Corp
CCL
$42.2B
| – | – |
-120,964
| Closed | -$7.71M |
|
317
Norfolk Southern
NSC
$62.4B
| – | – |
-1,132
| Closed | -$204K |
|
318
NetApp
NTAP
$23B
| – | – |
-24,364
| Closed | -$2.09M |
|
319
PNC Financial Services
PNC
$81.7B
| – | – |
-2,208
| Closed | -$301K |
|
320
Perrigo
PRGO
$3.27B
| – | – |
-18,416
| Closed | -$1.3M |
|
321
Prudential Financial
PRU
$38.6B
| – | – |
-5,274
| Closed | -$534K |
|
322
Rollins
ROL
$27.4B
| – | – |
-3,420
| Closed | -$208K |
|
323
Ross Stores
ROST
$48.1B
| – | – |
-18,523
| Closed | -$1.84M |
|
324
Range Resources
RRC
$8.16B
| – | – |
-54,353
| Closed | -$923K |
|
|
325
Charles Schwab
SCHW
$174B
| – | – |
-204,146
| Closed | -$10M |
|