LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+21.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$640M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
348
New
13
Increased
32
Reduced
71
Closed
201
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.5M |
| 3 |
Voya Financial
VOYA
|
$15.3M |
| 4 |
Keysight
KEYS
|
$15.1M |
| 5 |
AbbVie
ABBV
|
$15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.5M |
| 2 |
Cigna
CI
|
$24M |
| 3 |
Boston Scientific
BSX
|
$13.8M |
| 4 |
Baxter International
BAX
|
$13.8M |
| 5 |
Stryker
SYK
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Financials | 15.12% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.6B
| – | – |
-2,948
| Closed | -$624K |
|
302
Mondelez International
MDLZ
$78.8B
| – | – |
-17,824
| Closed | -$893K |
|
303
Medtronic
MDT
$119B
| – | – |
-12,791
| Closed | -$1.15M |
|
304
Mercado Libre
MELI
$123B
| – | – |
-422
| Closed | -$206K |
|
305
Magna International
MGA
$12.8B
| – | – |
-6,697
| Closed | -$301K |
|
306
Marsh & McLennan
MMC
$101B
| – | – |
-3,371
| Closed | -$291K |
|
307
3M
MMM
$82.8B
| – | – |
-2,953
| Closed | -$337K |
|
308
Altria Group
MO
$112B
| – | – |
-8,376
| Closed | -$324K |
|
309
Marathon Petroleum
MPC
$54.4B
| – | – |
-28,683
| Closed | -$677K |
|
310
Morgan Stanley
MS
$240B
| – | – |
-206,538
| Closed | -$7.02M |
|
311
MSCI
MSCI
$43.1B
| – | – |
-6,251
| Closed | -$1.81M |
|
312
Motorola Solutions
MSI
$79.7B
| – | – |
-6,254
| Closed | -$831K |
|
313
Match Group
MTCH
$9B
| – | – |
-7,673
| Closed | -$507K |
|
314
Micron Technology
MU
$139B
| – | – |
-7,694
| Closed | -$324K |
|
315
Nasdaq
NDAQ
$54.1B
| – | – |
-34,071
| Closed | -$1.08M |
|
316
NextEra Energy, Inc.
NEE
$146B
| – | – |
-24,844
| Closed | -$1.49M |
|
317
Netflix
NFLX
$534B
| – | – |
-2,075
| Closed | -$779K |
|
318
Nike
NKE
$111B
| – | – |
-6,550
| Closed | -$542K |
|
319
ServiceNow
NOW
$186B
| – | – |
-801
| Closed | -$230K |
|
320
Northern Trust
NTRS
$24.7B
| – | – |
-7,170
| Closed | -$541K |
|
321
PepsiCo
PEP
$201B
| – | – |
-16,247
| Closed | -$1.95M |
|
322
Principal Financial Group
PFG
$18.1B
| – | – |
-15,405
| Closed | -$483K |
|
323
Premier
PINC
$2.17B
| – | – |
-10,400
| Closed | -$340K |
|