LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$8.41B
| – | – |
-3,980
| Closed | -$215K |
|
352
Planet Fitness
PLNT
$8.79B
| – | – |
-5,180
| Closed | -$375K |
|
353
Pricesmart
PSMT
$3.3B
| – | – |
-5,000
| Closed | -$256K |
|
354
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,305
| Closed | -$408K |
|
355
Rockwell Automation
ROK
$38.6B
| – | – |
-5,463
| Closed | -$895K |
|
356
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,015
| Closed | -$465K |
|
357
T Rowe Price
TROW
$23.6B
| – | – |
-2,822
| Closed | -$310K |
|
358
Union Pacific
UNP
$133B
| – | – |
-7,864
| Closed | -$1.33M |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,481
| Closed | -$420K |
|
|
WP
360
DELISTED
Worldpay, Inc.
WP
| – | – |
-8,829
| Closed | -$1.08M |
|