LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.3B
| – | – |
-1,261
| Closed | -$245K |
|
352
PPG Industries
PPG
$24.5B
| – | – |
-11,859
| Closed | -$1.58M |
|
353
Regions Financial
RF
$23.9B
| – | – |
-32,107
| Closed | -$551K |
|
354
Ralph Lauren
RL
$19B
| – | – |
-4,343
| Closed | -$509K |
|
355
Ross Stores
ROST
$49.2B
| – | – |
-2,040
| Closed | -$237K |
|
356
Republic Services
RSG
$72.5B
| – | – |
-7,561
| Closed | -$678K |
|
357
Southern Company
SO
$101B
| – | – |
-3,405
| Closed | -$217K |
|
358
Simon Property Group
SPG
$58.6B
| – | – |
-2,647
| Closed | -$394K |
|
359
Suncor Energy
SU
$49.2B
| – | – |
-6,902
| Closed | -$294K |
|
360
Sysco
SYY
$38.6B
| – | – |
-15,457
| Closed | -$1.32M |
|
361
Truist Financial
TFC
$59.5B
| – | – |
-5,358
| Closed | -$302K |
|
362
Tyson Foods
TSN
$20.1B
| – | – |
-12,335
| Closed | -$1.12M |
|
363
Trane Technologies
TT
$90.2B
| – | – |
-4,241
| Closed | -$564K |
|
364
VF Corp
VFC
$5.75B
| – | – |
-2,151
| Closed | -$214K |
|
365
Vipshop
VIPS
$8.33B
| – | – |
-14,937
| Closed | -$212K |
|
366
Vornado Realty Trust
VNO
$7.53B
| – | – |
-10,510
| Closed | -$699K |
|
367
Ventas
VTR
$30.7B
| – | – |
-17,313
| Closed | -$1M |
|
368
Welltower
WELL
$112B
| – | – |
-17,996
| Closed | -$1.47M |
|
369
W.P. Carey
WPC
$14.6B
| – | – |
-7,346
| Closed | -$588K |
|
370
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,085
| Closed | -$219K |
|
371
Xylem
XYL
$33.9B
| – | – |
-12,447
| Closed | -$981K |
|
|
KL
372
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-11,052
| Closed | -$633K |
|
373
Nutrien
NTR
$27.6B
| – | – |
-3,489
| Closed | -$217K |
|
374
Ovintiv
OVV
$10.6B
| – | – |
-60,931
| Closed | -$295K |
|
375
Occidental Petroleum
OXY
$45.5B
| – | – |
-10,570
| Closed | -$436K |
|