LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-102,000
| Closed | -$2.94M |
|
427
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-125,000
| Closed | -$3.78M |
|
428
Expedia Group
EXPE
$26.8B
| – | – |
-6,150
| Closed | -$528K |
|
429
Diamondback Energy
FANG
$41.3B
| – | – |
-6,500
| Closed | -$389K |
|
430
Flowserve
FLS
$7.13B
| – | – |
-6,700
| Closed | -$403K |
|
431
FMC
FMC
$4.66B
| – | – |
-8,186
| Closed | -$407K |
|
432
General Dynamics
GD
$86.7B
| – | – |
-15,800
| Closed | -$2.19M |
|
433
GameStop
GME
$10B
| – | – |
-24,000
| Closed | -$204K |
|
434
Guidewire Software
GWRE
$18.3B
| – | – |
-7,623
| Closed | -$386K |
|
435
W.W. Grainger
GWW
$49.2B
| – | – |
-3,400
| Closed | -$871K |
|
436
Hasbro
HAS
$11.3B
| – | – |
-5,400
| Closed | -$298K |
|
437
Host Hotels & Resorts
HST
$12.1B
| – | – |
-9,100
| Closed | -$217K |
|
438
ICICI Bank
IBN
$114B
| – | – |
-30,998
| Closed | -$327K |
|
439
Idexx Laboratories
IDXX
$51.2B
| – | – |
-7,370
| Closed | -$546K |
|
440
Integer Holdings
ITGR
$3.73B
| – | – |
-21,822
| Closed | -$981K |
|
441
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-75,164
| Closed | -$11.3M |
|
442
Kirby Corp
KEX
$5.03B
| – | – |
-43,336
| Closed | -$3.52M |
|
443
KeyCorp
KEY
$21B
| – | – |
-13,700
| Closed | -$191K |
|
444
Kimco Realty
KIM
$15.4B
| – | – |
-21,300
| Closed | -$538K |
|
445
CarMax
KMX
$9.15B
| – | – |
-3,100
| Closed | -$207K |
|
446
Knowles
KN
$1.86B
| – | – |
-42,541
| Closed | -$1M |
|
447
KT
KT
$9.71B
| – | – |
-15,000
| Closed | -$213K |
|
448
LendingClub
LC
$1.92B
| – | – |
-23,000
| Closed | -$2.91M |
|
449
Lincoln Electric
LECO
$13.5B
| – | – |
-146,066
| Closed | -$10.1M |
|
450
L3Harris
LHX
$51.1B
| – | – |
-6,300
| Closed | -$455K |
|