LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$22.8B
| $231K | 0.02% |
2,021
| – | – |
|
302
Applied Materials
AMAT
$125B
| $230K | 0.02% |
+4,603
| New | +$230K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.02% |
4,167
-1,105
| -21% | -$61K |
|
304
HCA Healthcare
HCA
$94.4B
| $229K | 0.02% |
1,900
+283
| +18% | +$34.1K |
|
305
DTE Energy
DTE
$28.2B
| $227K | 0.02% |
1,707
| – | – |
|
306
FedEx
FDX
$53.5B
| $227K | 0.02% |
+1,558
| New | +$227K |
|
307
Norfolk Southern
NSC
$62.2B
| $227K | 0.02% |
1,261
+129
| +11% | +$23.2K |
|
308
Goldman Sachs
GS
$220B
| $226K | 0.02% |
1,091
| – | – |
|
309
Schlumberger
SLB
$54.2B
| $226K | 0.02% |
+6,620
| New | +$226K |
|
310
The Mosaic Company
MOS
$10.5B
| $224K | 0.02% |
10,931
-16,847
| -61% | -$345K |
|
311
PNC Financial Services
PNC
$80.5B
| $222K | 0.02% |
+1,587
| New | +$222K |
|
312
Valero Energy
VLO
$47.3B
| $221K | 0.02% |
+2,595
| New | +$221K |
|
313
Suncor Energy
SU
$49.9B
| $218K | 0.02% |
6,902
| – | – |
|
314
Brookfield
BN
$96.8B
| $217K | 0.02% |
4,079
| – | – |
|
315
Linde
LIN
$223B
| $215K | 0.02% |
+1,111
| New | +$215K |
|
316
Illumina
ILMN
$15.4B
| $213K | 0.02% |
+699
| New | +$213K |
|
317
Southern Company
SO
$101B
| $210K | 0.02% |
+3,405
| New | +$210K |
|
318
Willis Towers Watson
WTW
$31.8B
| $209K | 0.02% |
1,085
| – | – |
|
319
Autodesk
ADSK
$67.5B
| $206K | 0.02% |
+1,395
| New | +$206K |
|
320
Deere & Co
DE
$129B
| $204K | 0.02% |
+1,212
| New | +$204K |
|
321
HP
HPQ
$26.2B
| $204K | 0.02% |
+10,798
| New | +$204K |
|
322
Analog Devices
ADI
$121B
| $203K | 0.02% |
1,819
| – | – |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.02% |
+3,815
| New | +$202K |
|
324
ConocoPhillips
COP
$124B
| $200K | 0.02% |
3,513
| – | – |
|
325
Manulife Financial
MFC
$51.5B
| $185K | 0.02% |
10,095
| – | – |
|