LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,600
| Closed | -$287K |
|
377
Lloyds Banking Group
LYG
$64.3B
| – | – |
-222,371
| Closed | -$834K |
|
378
MetLife
MET
$54.1B
| – | – |
-4,818
| Closed | -$244K |
|
379
Monster Beverage
MNST
$60.9B
| – | – |
-3,867
| Closed | -$245K |
|
380
O'Reilly Automotive
ORLY
$88B
| – | – |
-916
| Closed | -$220K |
|
381
Ross Stores
ROST
$48.1B
| – | – |
-4,402
| Closed | -$353K |
|
382
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,173
| Closed | -$481K |
|
383
Autoliv
ALV
$9.53B
| – | – |
-7,277
| Closed | -$925K |
|
384
Amgen
AMGN
$155B
| – | – |
-3,253
| Closed | -$566K |
|