LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
+$860M
(-35%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-43.9%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
54
Reduced
179
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.7B
| – | – |
-12,394
| Closed | -$598K |
|
402
Automatic Data Processing
ADP
$121B
| – | – |
-8,681
| Closed | -$696K |
|
403
Allstate
ALL
$53.9B
| – | – |
-19,728
| Closed | -$1.28M |
|
404
Allegion
ALLE
$14.4B
| – | – |
-8,701
| Closed | -$523K |
|
405
American Tower
AMT
$91.9B
| – | – |
-2,271
| Closed | -$212K |
|
406
CME Group
CME
$97.1B
| – | – |
-10,757
| Closed | -$1M |
|
407
Cummins
CMI
$54B
| – | – |
-4,978
| Closed | -$653K |
|
408
Canadian Natural Resources
CNQ
$65B
| – | – |
-48,228
| Closed | -$633K |
|
409
Cenovus Energy
CVE
$29.7B
| – | – |
-31,885
| Closed | -$510K |
|
410
Delta Air Lines
DAL
$40B
| – | – |
-12,411
| Closed | -$510K |
|
411
Deere & Co
DE
$127B
| – | – |
-4,858
| Closed | -$471K |
|
412
Dollar Tree
DLTR
$20.8B
| – | – |
-7,743
| Closed | -$612K |
|
413
Duke Energy
DUK
$94.5B
| – | – |
-8,508
| Closed | -$601K |
|
414
DaVita
DVA
$9.72B
| – | – |
-8,198
| Closed | -$651K |
|
415
Devon Energy
DVN
$22.3B
| – | – |
-10,031
| Closed | -$597K |
|
416
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
417
Equity Residential
EQR
$24.7B
| – | – |
-2,894
| Closed | -$203K |
|
418
Eaton
ETN
$134B
| – | – |
-8,674
| Closed | -$585K |
|
419
Edwards Lifesciences
EW
$47.7B
| – | – |
-23,964
| Closed | -$569K |
|
420
Exelon
EXC
$43.8B
| – | – |
-27,140
| Closed | -$608K |
|
421
FirstEnergy
FE
$25.1B
| – | – |
-15,717
| Closed | -$512K |
|
422
F5
FFIV
$17.8B
| – | – |
-3,124
| Closed | -$376K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-32,468
| Closed | -$676K |
|
424
Flex
FLEX
$20.1B
| – | – |
-50,200
| Closed | -$428K |
|
425
TechnipFMC
FTI
$15.7B
| – | – |
-20,328
| Closed | -$628K |
|