LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
105
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $256K | 0.03% |
7,056
| – | – |
|
302
Alexandria Real Estate Equities
ARE
$14.5B
| $255K | 0.03% |
1,792
| – | – |
|
303
Cardinal Health
CAH
$35.7B
| $247K | 0.03% |
5,132
| – | – |
|
304
Intuit
INTU
$188B
| $242K | 0.02% |
927
-1,197
| -56% | -$312K |
|
305
Hormel Foods
HRL
$14.1B
| $241K | 0.02% |
5,393
-9,018
| -63% | -$403K |
|
306
Fiserv
FI
$73.4B
| $237K | 0.02% |
+2,680
| New | +$237K |
|
307
Federal Realty Investment Trust
FRT
$8.86B
| $234K | 0.02% |
1,694
| – | – |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $234K | 0.02% |
+7,645
| New | +$234K |
|
309
Kraft Heinz
KHC
$32.3B
| $233K | 0.02% |
+7,151
| New | +$233K |
|
310
eBay
EBAY
$42.3B
| $230K | 0.02% |
+6,184
| New | +$230K |
|
311
SL Green Realty
SLG
$4.4B
| $230K | 0.02% |
2,647
-2,817
| -52% | -$245K |
|
312
Copart
CPRT
$47B
| $228K | 0.02% |
+15,068
| New | +$228K |
|
313
Arch Capital
ACGL
$34.1B
| $224K | 0.02% |
+6,930
| New | +$224K |
|
314
Suncor Energy
SU
$48.5B
| $224K | 0.02% |
6,902
| – | – |
|
315
Morgan Stanley
MS
$236B
| $223K | 0.02% |
5,276
-90,000
| -94% | -$3.8M |
|
316
Bank of Montreal
BMO
$90.3B
| $222K | 0.02% |
2,962
| – | – |
|
317
Microchip Technology
MCHP
$35.6B
| $222K | 0.02% |
+5,352
| New | +$222K |
|
318
Intercontinental Exchange
ICE
$99.8B
| $221K | 0.02% |
2,897
| – | – |
|
319
CenterPoint Energy
CNP
$24.7B
| $220K | 0.02% |
+7,150
| New | +$220K |
|
320
DTE Energy
DTE
$28.4B
| $213K | 0.02% |
+2,006
| New | +$213K |
|
321
Global Payments
GPN
$21.3B
| $213K | 0.02% |
+1,558
| New | +$213K |
|
322
Dollar Tree
DLTR
$20.6B
| $212K | 0.02% |
+2,021
| New | +$212K |
|
323
Norfolk Southern
NSC
$62.3B
| $212K | 0.02% |
+1,132
| New | +$212K |
|
324
HCA Healthcare
HCA
$98.5B
| $211K | 0.02% |
1,617
| – | – |
|
325
HP
HPQ
$27.4B
| $211K | 0.02% |
10,880
-42,125
| -79% | -$817K |
|