LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.64B
| – | – |
-172,179
| Closed | -$2.03M |
|
327
Akamai
AKAM
$11.3B
| – | – |
-71,363
| Closed | -$3.97M |
|
328
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,443
| Closed | -$136K |
|
329
AutoNation
AN
$8.26B
| – | – |
-17,566
| Closed | -$820K |
|
330
APA Corp
APA
$8.31B
| – | – |
-3,316
| Closed | -$162K |
|
331
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,250
| Closed | -$180K |
|
332
Amphenol
APH
$133B
| – | – |
-1,561
| Closed | -$90K |
|
333
Aptiv
APTV
$17.3B
| – | – |
-1,305
| Closed | -$98K |
|
334
Antero Resources
AR
$9.86B
| – | – |
-2,905
| Closed | -$72K |
|
335
AvalonBay Communities
AVB
$27.9B
| – | – |
-981
| Closed | -$187K |
|
336
American Express
AXP
$231B
| – | – |
-4,669
| Closed | -$287K |
|
337
Baxter International
BAX
$12.7B
| – | – |
-3,587
| Closed | -$147K |
|
338
Bread Financial
BFH
$3.09B
| – | – |
-396
| Closed | -$87K |
|
339
Bunge Global
BG
$16.8B
| – | – |
-1,515
| Closed | -$86K |
|
340
Baidu
BIDU
$32.8B
| – | – |
-35,054
| Closed | -$6.69M |
|
341
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,119
| Closed | -$189K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-674
| Closed | -$56K |
|
343
BorgWarner
BWA
$9.25B
| – | – |
-1,730
| Closed | -$66K |
|
344
Boston Properties
BXP
$11.5B
| – | – |
-1,293
| Closed | -$164K |
|
345
Conagra Brands
CAG
$9.16B
| – | – |
-48,541
| Closed | -$2.17M |
|
346
Cardinal Health
CAH
$35.5B
| – | – |
-1,920
| Closed | -$157K |
|
|
347
Carnival Corp
CCL
$43.2B
| – | – |
-222,900
| Closed | -$11.8M |
|
348
Crown Holdings
CCK
$11.6B
| – | – |
-1,684
| Closed | -$84K |
|
349
CF Industries
CF
$14B
| – | – |
-1,560
| Closed | -$49K |
|
350
Citizens Financial Group
CFG
$22.6B
| – | – |
-11,803
| Closed | -$247K |
|