LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+0.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$3.89B
AUM Growth
+$2.99B
(+331%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
76.92%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
832
New
256
Increased
489
Reduced
27
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.6M |
| 2 |
General Mills
GIS
|
$74.7M |
| 3 |
Microsoft
MSFT
|
$62.2M |
| 4 |
Amgen
AMGN
|
$41M |
| 5 |
Schlumberger
SLB
|
$40.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 3 |
Western Digital
WDC
|
$7.64M |
| 4 |
Ciena
CIEN
|
$7.37M |
| 5 |
ServiceNow
NOW
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$112B
| $1.52M | 0.04% |
24,177
+21,963
| +992% | +$1.38M |
|
427
Rogers Communications
RCI
$19.4B
| $1.51M | 0.04% |
40,025
+28,200
| +238% | +$1.07M |
|
428
Kohl's
KSS
$1.86B
| $1.51M | 0.04% |
24,650
+20,500
| +494% | +$1.26M |
|
429
Motorola Solutions
MSI
$79.8B
| $1.5M | 0.04% |
23,589
+19,628
| +496% | +$1.25M |
|
|
PVG
430
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.5M | 0.04% |
+285,000
| New | +$1.5M |
|
431
DaVita
DVA
$9.86B
| $1.5M | 0.04% |
20,359
+16,976
| +502% | +$1.25M |
|
432
Cheniere Energy
LNG
$51.8B
| $1.49M | 0.04% |
18,515
+17,500
| +1,724% | +$1.41M |
|
|
TRW
433
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.49M | 0.04% |
14,628
+12,600
| +621% | +$1.28M |
|
434
Clorox
CLX
$15.5B
| $1.48M | 0.04% |
15,367
+13,900
| +948% | +$1.34M |
|
435
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.04% |
21,103
+19,329
| +1,090% | +$1.36M |
|
436
Electronic Arts
EA
$42.2B
| $1.48M | 0.04% |
41,305
+35,200
| +577% | +$1.26M |
|
437
Kinross Gold
KGC
$26.9B
| $1.48M | 0.04% |
439,569
+406,052
| +1,211% | +$1.36M |
|
438
NiSource
NI
$19B
| $1.46M | 0.04% |
89,950
+82,175
| +1,057% | +$1.33M |
|
439
Thomson Reuters
TRI
$78.7B
| $1.45M | 0.04% |
34,536
+23,849
| +223% | +$1M |
|
|
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.04% |
21,786
+17,559
| +415% | +$1.17M |
|
441
Xcel Energy
XEL
$43B
| $1.44M | 0.04% |
47,296
+44,300
| +1,479% | +$1.35M |
|
442
Ovintiv
OVV
$10.6B
| $1.44M | 0.04% |
13,437
+11,159
| +490% | +$1.2M |
|
443
Fiserv
FI
$73.4B
| $1.44M | 0.04% |
44,284
+35,400
| +398% | +$1.15M |
|
444
Cintas
CTAS
$82.4B
| $1.42M | 0.04% |
79,984
+57,200
| +251% | +$1.01M |
|
445
Loews
L
$20B
| $1.42M | 0.04% |
33,856
+24,514
| +262% | +$1.03M |
|
446
Oneok
OKE
$45.7B
| $1.42M | 0.04% |
21,516
+19,678
| +1,071% | +$1.3M |
|
447
Boston Scientific
BSX
$159B
| $1.41M | 0.04% |
118,501
+117,713
| +14,938% | +$1.4M |
|
448
Viatris
VTRS
$12.2B
| $1.4M | 0.04% |
+30,600
| New | +$1.4M |
|
449
CF Industries
CF
$13.7B
| $1.38M | 0.04% |
24,610
+20,835
| +552% | +$1.17M |
|
450
FirstEnergy
FE
$25.1B
| $1.38M | 0.04% |
40,875
+27,966
| +217% | +$943K |
|