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 | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$293B
| – | – |
-16,344
| Closed | -$2.08M |
|
427
CGI
GIB
$21.5B
| – | – |
-10,632
| Closed | -$416K |
|
428
Corning
GLW
$59.4B
| – | – |
-30,157
| Closed | -$595K |
|
429
Goldman Sachs
GS
$221B
| – | – |
-3,625
| Closed | -$757K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| – | – |
-16,319
| Closed | -$424K |
|
431
Kroger
KR
$45.1B
| – | – |
-42,444
| Closed | -$1.54M |
|
432
Kohl's
KSS
$1.78B
| – | – |
-8,600
| Closed | -$538K |
|
433
Loews
L
$20.1B
| – | – |
-15,260
| Closed | -$588K |
|
434
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-13,949
| Closed | -$571K |
|
435
Leggett & Platt
LEG
$1.28B
| – | – |
-14,377
| Closed | -$700K |
|
436
Lincoln National
LNC
$8.21B
| – | – |
-7,555
| Closed | -$447K |
|
437
Lowe's Companies
LOW
$146B
| – | – |
-9,103
| Closed | -$610K |
|
438
Lam Research
LRCX
$124B
| – | – |
-54,700
| Closed | -$445K |
|
439
Lumen
LUMN
$4.84B
| – | – |
-13,631
| Closed | -$400K |
|
440
Las Vegas Sands
LVS
$38B
| – | – |
-12,864
| Closed | -$676K |
|
441
Macy's
M
$4.36B
| – | – |
-8,075
| Closed | -$545K |
|
442
ManpowerGroup
MAN
$1.89B
| – | – |
-5,129
| Closed | -$458K |
|
443
Marsh & McLennan
MMC
$101B
| – | – |
-19,033
| Closed | -$1.08M |
|
444
Monster Beverage
MNST
$62B
| – | – |
-31,830
| Closed | -$711K |
|
445
Marathon Petroleum
MPC
$54.4B
| – | – |
-14,235
| Closed | -$745K |
|
446
Marvell Technology
MRVL
$53.7B
| – | – |
-33,158
| Closed | -$437K |
|
447
Micron Technology
MU
$133B
| – | – |
-243,534
| Closed | -$4.59M |
|
448
NextEra Energy, Inc.
NEE
$148B
| – | – |
-26,528
| Closed | -$650K |
|
449
Northrop Grumman
NOC
$83.2B
| – | – |
-4,240
| Closed | -$673K |
|
450
Norfolk Southern
NSC
$62.4B
| – | – |
-7,177
| Closed | -$627K |
|