LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,250
| Closed | -$205K |
|
327
Brunswick
BC
$4.15B
| – | – |
-70,000
| Closed | -$3.87M |
|
328
BCE
BCE
$23.3B
| – | – |
-24,566
| Closed | -$1.48M |
|
329
Blackstone
BX
$134B
| – | – |
-265,000
| Closed | -$8.49M |
|
330
CAE Inc
CAE
$8.64B
| – | – |
-33,138
| Closed | -$774K |
|
331
Chubb
CB
$110B
| – | – |
-2,443
| Closed | -$357K |
|
332
Crown Castle
CCI
$43.2B
| – | – |
-2,265
| Closed | -$251K |
|
333
Citizens Financial Group
CFG
$22.6B
| – | – |
-6,289
| Closed | -$264K |
|
334
CME Group
CME
$96B
| – | – |
-1,400
| Closed | -$204K |
|
335
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-6,234
| Closed | -$280K |
|
336
Capital One
COF
$145B
| – | – |
-2,678
| Closed | -$267K |
|
337
Cenovus Energy
CVE
$29.9B
| – | – |
-149,660
| Closed | -$1.72M |
|
338
Dominion Energy
D
$51.1B
| – | – |
-3,203
| Closed | -$260K |
|
339
Delta Air Lines
DAL
$40.3B
| – | – |
-3,640
| Closed | -$204K |
|
340
Sempra
SRE
$53.9B
| – | – |
-1,953
| Closed | -$209K |
|
341
Constellation Brands
STZ
$28.5B
| – | – |
-1,100
| Closed | -$251K |
|
342
Teck Resources
TECK
$16.7B
| – | – |
-10,349
| Closed | -$340K |
|
343
Truist Financial
TFC
$60.4B
| – | – |
-5,453
| Closed | -$271K |
|
344
Teleflex
TFX
$5.59B
| – | – |
-6,343
| Closed | -$1.58M |
|
345
Target
TGT
$43.6B
| – | – |
-3,085
| Closed | -$201K |
|
346
TransUnion
TRU
$17.2B
| – | – |
-13,066
| Closed | -$718K |
|
347
Telus
TU
$25.1B
| – | – |
-28,266
| Closed | -$1.35M |
|
348
Unilever
UL
$155B
| – | – |
-11,297
| Closed | -$625K |
|
349
Vistra
VST
$64.1B
| – | – |
-23,123
| Closed | -$424K |
|
350
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-45,044
| Closed | -$1.25M |
|