LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.09B
| $291K | 0.03% |
2,822
-2,034
| -42% | -$210K |
|
327
Autoliv
ALV
$9.58B
| $289K | 0.03% |
3,381
| – | – |
|
328
W.R. Berkley
WRB
$27.3B
| $289K | 0.03% |
19,167
-2,264
| -11% | -$34.1K |
|
329
Herc Holdings
HRI
$4.6B
| $283K | 0.03% |
+4,337
| New | +$283K |
|
330
Simon Property Group
SPG
$59.5B
| $282K | 0.03% |
+1,438
| New | +$282K |
|
331
Crown Holdings
CCK
$11B
| $281K | 0.03% |
+5,163
| New | +$281K |
|
332
Eversource Energy
ES
$23.6B
| $280K | 0.03% |
+5,503
| New | +$280K |
|
333
J.M. Smucker
SJM
$12B
| $278K | 0.03% |
2,380
-3,447
| -59% | -$403K |
|
334
Marathon Petroleum
MPC
$54.8B
| $276K | 0.03% |
5,354
-1,746
| -25% | -$90K |
|
335
Regeneron Pharmaceuticals
REGN
$60.8B
| $276K | 0.03% |
+609
| New | +$276K |
|
336
Charles Schwab
SCHW
$167B
| $265K | 0.03% |
8,659
| – | – |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $262K | 0.03% |
6,806
-1,897
| -22% | -$73K |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $260K | 0.03% |
+3,221
| New | +$260K |
|
339
Edison International
EIX
$21B
| $259K | 0.03% |
4,123
-98,877
| -96% | -$6.21M |
|
340
Illumina
ILMN
$15.7B
| $258K | 0.03% |
+1,423
| New | +$258K |
|
341
Intuitive Surgical
ISRG
$167B
| $253K | 0.03% |
+4,491
| New | +$253K |
|
342
Northrop Grumman
NOC
$83.2B
| $253K | 0.03% |
1,562
-9,338
| -86% | -$1.51M |
|
343
Church & Dwight Co
CHD
$23.3B
| $247K | 0.03% |
+5,740
| New | +$247K |
|
344
Dominion Energy
D
$49.7B
| $244K | 0.03% |
3,427
+224
| +7% | +$15.9K |
|
345
WEC Energy
WEC
$34.7B
| $244K | 0.03% |
+4,891
| New | +$244K |
|
346
Bread Financial
BFH
$3.09B
| $242K | 0.03% |
1,019
-39
| -4% | -$9.26K |
|
347
Interpublic Group of Companies
IPG
$9.94B
| $242K | 0.03% |
+10,888
| New | +$242K |
|
348
Equifax
EFX
$30.8B
| $238K | 0.03% |
2,540
-5,850
| -70% | -$548K |
|
|
CPL
349
DELISTED
CPFL Energia S.A.
CPL
| $238K | 0.03% |
19,823
-36,665
| -65% | -$440K |
|
|
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $238K | 0.03% |
+5,224
| New | +$238K |
|