LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$44.1B
| – | – |
-3,393
| Closed | -$122K |
|
377
Expedia Group
EXPE
$26.6B
| – | – |
-661
| Closed | -$71K |
|
378
Extra Space Storage
EXR
$30.5B
| – | – |
-9,750
| Closed | -$911K |
|
379
Fastenal
FAST
$57B
| – | – |
-2,637
| Closed | -$129K |
|
380
Freeport-McMoran
FCX
$63.7B
| – | – |
-7,121
| Closed | -$74K |
|
381
FirstEnergy
FE
$25.2B
| – | – |
-3,458
| Closed | -$124K |
|
382
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,411
| Closed | -$89K |
|
383
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-8,374
| Closed | -$140K |
|
384
Fidelity National Financial
FNF
$16.3B
| – | – |
-2,439
| Closed | -$83K |
|
385
Gen Digital
GEN
$18.6B
| – | – |
-4,875
| Closed | -$90K |
|
386
Corning
GLW
$57.4B
| – | – |
-7,564
| Closed | -$158K |
|
387
GameStop
GME
$10B
| – | – |
-17,863
| Closed | -$567K |
|
388
Goldman Sachs
GS
$226B
| – | – |
-1,091
| Closed | -$171K |
|
389
W.W. Grainger
GWW
$48.5B
| – | – |
-295
| Closed | -$69K |
|
390
Harley-Davidson
HOG
$3.54B
| – | – |
-2,331
| Closed | -$120K |
|
391
Hewlett Packard
HPE
$29.6B
| – | – |
-414,744
| Closed | -$7.35M |
|
392
HP
HPQ
$26.7B
| – | – |
-9,598
| Closed | -$118K |
|
393
Herc Holdings
HRI
$4.35B
| – | – |
-8,878
| Closed | -$93K |
|
394
Host Hotels & Resorts
HST
$11.8B
| – | – |
-7,276
| Closed | -$122K |
|
395
Illumina
ILMN
$15.8B
| – | – |
-1,039
| Closed | -$168K |
|
396
International Paper
IP
$26.2B
| – | – |
-3,515
| Closed | -$144K |
|
397
JD.com
JD
$44.1B
| – | – |
-126,722
| Closed | -$3.36M |
|
398
Jefferies Financial Group
JEF
$13.4B
| – | – |
-2,371
| Closed | -$38K |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| – | – |
-1,906
| Closed | -$109K |
|
400
Kellanova
K
$27.6B
| – | – |
-2,274
| Closed | -$174K |
|