LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
351
DELISTED
Celgene Corp
CELG
| – | – |
-85,680
| Closed | -$7.67M |
|
352
Delta Air Lines
DAL
$39.9B
| – | – |
-7,609
| Closed | -$440K |
|
353
Quest Diagnostics
DGX
$20.3B
| – | – |
-34,000
| Closed | -$3.67M |
|
354
Dover
DOV
$24.5B
| – | – |
-26,928
| Closed | -$2.38M |
|
355
DXC Technology
DXC
$2.57B
| – | – |
-19,943
| Closed | -$1.87M |
|
356
Electronic Arts
EA
$43B
| – | – |
-5,088
| Closed | -$613K |
|
357
eBay
EBAY
$41.1B
| – | – |
-6,184
| Closed | -$204K |
|
358
East-West Bancorp
EWBC
$14.6B
| – | – |
-4,178
| Closed | -$252K |
|
359
Expeditors International
EXPD
$16.4B
| – | – |
-32,378
| Closed | -$2.38M |
|
360
Fastenal
FAST
$57B
| – | – |
-40,264
| Closed | -$2.34M |
|
361
FedEx
FDX
$52.9B
| – | – |
-1,096
| Closed | -$264K |
|
362
Fiserv
FI
$74.4B
| – | – |
-2,680
| Closed | -$221K |
|
363
CGI
GIB
$21.7B
| – | – |
-4,471
| Closed | -$288K |
|
364
Corning
GLW
$58.7B
| – | – |
-5,693
| Closed | -$201K |
|
365
Garmin
GRMN
$45.1B
| – | – |
-23,325
| Closed | -$1.63M |
|
366
Goldman Sachs
GS
$226B
| – | – |
-2,971
| Closed | -$666K |
|
|
367
Haemonetics
HAE
$2.63B
| – | – |
-76,000
| Closed | -$8.71M |
|
368
LyondellBasell Industries
LYB
$18B
| – | – |
-13,400
| Closed | -$1.37M |
|
369
Microchip Technology
MCHP
$34.3B
| – | – |
-2,676
| Closed | -$211K |
|
370
MetLife
MET
$54.1B
| – | – |
-9,519
| Closed | -$445K |
|
|
371
Halozyme
HALO
$8.56B
| – | – |
-500,000
| Closed | -$9.09M |
|
372
IDEX
IEX
$12.4B
| – | – |
-1,325
| Closed | -$200K |
|
373
IPG Photonics
IPGP
$3.45B
| – | – |
-5,962
| Closed | -$930K |
|
374
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-27,080
| Closed | -$627K |
|
375
Kinross Gold
KGC
$26.2B
| – | – |
-363,723
| Closed | -$992K |
|