LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
-$473M
(-35%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
52
Reduced
180
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.5B
| – | – |
-14,261
| Closed | -$550K |
|
327
American Airlines Group
AAL
$8.63B
| – | – |
-7,221
| Closed | -$288K |
|
328
Analog Devices
ADI
$122B
| – | – |
-10,642
| Closed | -$683K |
|
329
Archer Daniels Midland
ADM
$30.2B
| – | – |
-12,394
| Closed | -$598K |
|
330
Automatic Data Processing
ADP
$120B
| – | – |
-8,681
| Closed | -$696K |
|
331
Allstate
ALL
$53.1B
| – | – |
-19,728
| Closed | -$1.28M |
|
332
Allegion
ALLE
$14.8B
| – | – |
-8,701
| Closed | -$523K |
|
333
American Tower
AMT
$92.9B
| – | – |
-2,271
| Closed | -$212K |
|
334
CME Group
CME
$94.4B
| – | – |
-10,757
| Closed | -$1M |
|
335
Cummins
CMI
$55.1B
| – | – |
-4,978
| Closed | -$653K |
|
336
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-48,228
| Closed | -$633K |
|
337
Cenovus Energy
CVE
$28.7B
| – | – |
-31,885
| Closed | -$510K |
|
338
Delta Air Lines
DAL
$39.9B
| – | – |
-12,411
| Closed | -$510K |
|
339
Deere & Co
DE
$128B
| – | – |
-4,858
| Closed | -$471K |
|
340
Dollar Tree
DLTR
$20.6B
| – | – |
-7,743
| Closed | -$612K |
|
341
Duke Energy
DUK
$93.8B
| – | – |
-8,508
| Closed | -$601K |
|
342
DaVita
DVA
$9.86B
| – | – |
-8,198
| Closed | -$651K |
|
343
Devon Energy
DVN
$22.1B
| – | – |
-10,031
| Closed | -$597K |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
345
Equity Residential
EQR
$25.5B
| – | – |
-2,894
| Closed | -$203K |
|
346
Eaton
ETN
$136B
| – | – |
-8,674
| Closed | -$585K |
|
347
Edwards Lifesciences
EW
$47.5B
| – | – |
-23,964
| Closed | -$569K |
|
348
Exelon
EXC
$43.9B
| – | – |
-27,140
| Closed | -$608K |
|
349
FirstEnergy
FE
$25.1B
| – | – |
-15,717
| Closed | -$512K |
|
350
F5
FFIV
$18.1B
| – | – |
-3,124
| Closed | -$376K |
|