LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$71.8B
| $210K | 0.02% |
+2,035
| New | +$210K |
|
302
Willis Towers Watson
WTW
$31.9B
| $208K | 0.02% |
+1,085
| New | +$208K |
|
303
Sysco
SYY
$38.5B
| $207K | 0.02% |
2,934
-2,703
| -48% | -$191K |
|
304
Analog Devices
ADI
$124B
| $205K | 0.02% |
+1,819
| New | +$205K |
|
305
Cognizant
CTSH
$35.3B
| $204K | 0.02% |
+3,212
| New | +$204K |
|
306
Nutrien
NTR
$28B
| $201K | 0.02% |
+2,866
| New | +$201K |
|
307
Teva Pharmaceuticals
TEVA
$21.1B
| $158K | 0.02% |
17,069
| – | – |
|
308
Regions Financial
RF
$24.4B
| $150K | 0.02% |
10,068
| – | – |
|
309
BlackBerry
BB
$2.28B
| $130K | 0.01% |
+13,273
| New | +$130K |
|
310
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,792
| Closed | -$255K |
|
311
Becton Dickinson
BDX
$55.3B
| – | – |
-16,653
| Closed | -$4.16M |
|
312
Bank of New York Mellon
BK
$74.5B
| – | – |
-22,896
| Closed | -$1.16M |
|
313
Copart
CPRT
$47.2B
| – | – |
-3,767
| Closed | -$228K |
|
314
DuPont de Nemours
DD
$32.2B
| – | – |
-18,458
| Closed | -$984K |
|
315
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,583
| Closed | -$426K |
|
316
Ecolab
ECL
$78.6B
| – | – |
-3,684
| Closed | -$650K |
|
317
Edison International
EIX
$21.6B
| – | – |
-5,822
| Closed | -$360K |
|
318
Eastman Chemical
EMN
$8.08B
| – | – |
-14,478
| Closed | -$1.1M |
|
319
Equinix
EQIX
$76.9B
| – | – |
-1,751
| Closed | -$793K |
|
320
Equity Residential
EQR
$25.3B
| – | – |
-9,826
| Closed | -$740K |
|
321
Essex Property Trust
ESS
$17.4B
| – | – |
-1,421
| Closed | -$411K |
|
322
Extra Space Storage
EXR
$30.5B
| – | – |
-2,949
| Closed | -$301K |
|
323
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-1,694
| Closed | -$234K |
|
324
TechnipFMC
FTI
$15.1B
| – | – |
-24,091
| Closed | -$567K |
|
325
Goodyear
GT
$2.43B
| – | – |
-43,642
| Closed | -$792K |
|