LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.37%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+48%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
87
Reduced
205
Closed
57
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$44.4M |
| 2 |
Brookdale Senior Living
BKD
|
$41.6M |
| 3 |
AGN
Allergan plc
AGN
|
$32.3M |
| 4 |
CVS Health
CVS
|
$30M |
| 5 |
Danaher
DHR
|
$29.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 2 |
Cardinal Health
CAH
|
$17M |
| 3 |
Becton Dickinson
BDX
|
$9.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.3M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Financials | 13.95% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| $471K | 0.04% |
4,858
-4,213
| -46% | -$408K |
|
352
State Street
STT
$32B
| $471K | 0.04% |
+6,123
| New | +$471K |
|
353
Whirlpool
WHR
$5.06B
| $467K | 0.04% |
2,696
| – | – |
|
354
Newmont
NEM
$83.4B
| $466K | 0.04% |
+19,950
| New | +$466K |
|
355
Nucor
NUE
$33.6B
| $466K | 0.04% |
10,575
-4,592
| -30% | -$202K |
|
356
Alcoa
AA
$8B
| $465K | 0.03% |
41,732
-9,816
| -19% | -$109K |
|
357
Imperial Oil
IMO
$45.5B
| $458K | 0.03% |
+11,871
| New | +$458K |
|
358
ManpowerGroup
MAN
$1.91B
| $458K | 0.03% |
5,129
-4,978
| -49% | -$445K |
|
359
Johnson Controls International
JCI
$69.2B
| $455K | 0.03% |
9,180
-7,539
| -45% | -$374K |
|
360
Hartford Financial Services
HIG
$36.9B
| $450K | 0.03% |
10,814
-6,382
| -37% | -$266K |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $449K | 0.03% |
13,786
-2,866
| -17% | -$93.3K |
|
362
Lincoln National
LNC
$8.05B
| $447K | 0.03% |
7,555
-6,909
| -48% | -$409K |
|
363
Lam Research
LRCX
$122B
| $445K | 0.03% |
5,470
-3,055
| -36% | -$249K |
|
364
Perrigo
PRGO
$3.23B
| $441K | 0.03% |
2,387
-2,228
| -48% | -$412K |
|
365
Marvell Technology
MRVL
$54.6B
| $437K | 0.03% |
33,158
| – | – |
|
366
Flex
FLEX
$20B
| $428K | 0.03% |
37,830
-13,526
| -26% | -$153K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $428K | 0.03% |
7,707
-1,562
| -17% | -$86.7K |
|
368
Skyworks Solutions
SWKS
$10.7B
| $425K | 0.03% |
+4,085
| New | +$425K |
|
369
Teva Pharmaceuticals
TEVA
$21.4B
| $425K | 0.03% |
7,194
-1,881
| -21% | -$111K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $424K | 0.03% |
16,319
-10,435
| -39% | -$271K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $418K | 0.03% |
+36,918
| New | +$418K |
|
372
NVIDIA
NVDA
$4.12T
| $417K | 0.03% |
20,720
-4,482
| -18% | -$90.2K |
|
373
CGI
GIB
$21.5B
| $416K | 0.03% |
+10,632
| New | +$416K |
|
374
Teradata
TDC
$1.95B
| $414K | 0.03% |
+11,185
| New | +$414K |
|
|
TTM
375
DELISTED
Tata Motors Limited
TTM
| $410K | 0.03% |
11,906
-2,583
| -18% | -$88.9K |
|