LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
105
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $209K | 0.02% |
+1,091
| New | +$209K |
|
327
T Rowe Price
TROW
$23.8B
| $207K | 0.02% |
+2,069
| New | +$207K |
|
328
CoStar Group
CSGP
$37.9B
| $203K | 0.02% |
+4,350
| New | +$203K |
|
329
Masco
MAS
$15.9B
| $202K | 0.02% |
5,127
-14,248
| -74% | -$561K |
|
330
IDEX
IEX
$12.4B
| $201K | 0.02% |
+1,325
| New | +$201K |
|
331
Western Union
WU
$2.86B
| $187K | 0.02% |
+10,136
| New | +$187K |
|
332
Manulife Financial
MFC
$52.1B
| $171K | 0.02% |
10,095
| – | – |
|
333
Regions Financial
RF
$24.1B
| $142K | 0.01% |
10,068
| – | – |
|
|
TRQ
334
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19K | ﹤0.01% |
1,171
| – | – |
|
335
Northern Trust
NTRS
$24.3B
| – | – |
-9,438
| Closed | -$789K |
|
336
Akamai
AKAM
$11.3B
| – | – |
-4,658
| Closed | -$285K |
|
337
Autoliv
ALV
$9.58B
| – | – |
-9,805
| Closed | -$689K |
|
338
Best Buy
BBY
$16.1B
| – | – |
-18,653
| Closed | -$988K |
|
339
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
340
Brookfield
BN
$99.5B
| – | – |
-7,622
| Closed | -$213K |
|
341
CAE Inc
CAE
$8.53B
| – | – |
-73,624
| Closed | -$1.85M |
|
|
342
Chemed
CHE
$6.79B
| – | – |
-35,000
| Closed | -$9.92M |
|
343
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-4,070
| Closed | -$207K |
|
344
Coty
COTY
$3.81B
| – | – |
-68,641
| Closed | -$450K |
|
345
Campbell Soup
CPB
$10.1B
| – | – |
-22,669
| Closed | -$748K |
|
346
Cognizant
CTSH
$35.1B
| – | – |
-11,866
| Closed | -$753K |
|
347
CVS Health
CVS
$93.6B
| – | – |
-93,356
| Closed | -$6.12M |
|
348
HF Sinclair
DINO
$9.56B
| – | – |
-20,375
| Closed | -$1.04M |
|
349
Kinder Morgan
KMI
$59.1B
| – | – |
-14,466
| Closed | -$222K |
|
350
MetLife
MET
$52.9B
| – | – |
0
| – | – |
|