LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$19.2B
| – | – |
-14,164
| Closed | -$415K |
|
|
HES
327
DELISTED
Hess
HES
| – | – |
-7,601
| Closed | -$458K |
|
328
HP
HPQ
$26.2B
| – | – |
-10,880
| Closed | -$211K |
|
329
Hormel Foods
HRL
$14.1B
| – | – |
-5,393
| Closed | -$241K |
|
330
Henry Schein
HSIC
$8.38B
| – | – |
-37,793
| Closed | -$2.27M |
|
331
International Flavors & Fragrances
IFF
$17.2B
| – | – |
-3,766
| Closed | -$485K |
|
332
Infosys
INFY
$69.6B
| – | – |
-130,400
| Closed | -$1.43M |
|
333
Intuit
INTU
$184B
| – | – |
-927
| Closed | -$242K |
|
334
Gartner
IT
$18.9B
| – | – |
-1,721
| Closed | -$261K |
|
335
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,794
| Closed | -$401K |
|
336
Kraft Heinz
KHC
$32.6B
| – | – |
-7,151
| Closed | -$233K |
|
337
Linde
LIN
$223B
| – | – |
-7,452
| Closed | -$1.31M |
|
338
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,737
| Closed | -$299K |
|
339
Masco
MAS
$15.1B
| – | – |
-5,127
| Closed | -$202K |
|
340
McKesson
MCK
$85.5B
| – | – |
-8,778
| Closed | -$1.03M |
|
341
MetLife
MET
$53.3B
| – | – |
0
| – | – |
|
342
3M
MMM
$81.4B
| – | – |
-2,055
| Closed | -$427K |
|
343
Monster Beverage
MNST
$60.8B
| – | – |
-6,316
| Closed | -$345K |
|
344
Newmont
NEM
$81.8B
| – | – |
-25,125
| Closed | -$899K |
|
345
NiSource
NI
$19.6B
| – | – |
-18,389
| Closed | -$527K |
|
346
Prologis
PLD
$104B
| – | – |
-16,627
| Closed | -$1.2M |
|
347
Public Storage
PSA
$51.3B
| – | – |
-3,924
| Closed | -$855K |
|
348
Phillips 66
PSX
$53.7B
| – | – |
-4,443
| Closed | -$423K |
|
349
PVH
PVH
$4.03B
| – | – |
-2,397
| Closed | -$292K |
|
350
Regency Centers
REG
$13.1B
| – | – |
-4,637
| Closed | -$313K |
|