LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.94B
| – | – |
-2,732
| Closed | -$85K |
|
427
ServiceNow
NOW
$190B
| – | – |
-1,618
| Closed | -$99K |
|
428
Norfolk Southern
NSC
$62.8B
| – | – |
-2,118
| Closed | -$176K |
|
429
Northern Trust
NTRS
$25B
| – | – |
-1,251
| Closed | -$82K |
|
430
Nucor
NUE
$34.1B
| – | – |
-33,621
| Closed | -$1.59M |
|
431
NXP Semiconductors
NXPI
$59.2B
| – | – |
-3,539
| Closed | -$287K |
|
432
OGE Energy
OGE
$8.99B
| – | – |
-2,214
| Closed | -$63K |
|
433
Universal Display
OLED
$6.59B
| – | – |
-50,396
| Closed | -$2.73M |
|
434
Omnicom Group
OMC
$15.2B
| – | – |
-1,703
| Closed | -$142K |
|
435
PACCAR
PCAR
$52.5B
| – | – |
-2,563
| Closed | -$140K |
|
436
Parker-Hannifin
PH
$96.2B
| – | – |
-1,422
| Closed | -$158K |
|
437
Polaris
PII
$3.18B
| – | – |
-1,185
| Closed | -$117K |
|
438
Prologis
PLD
$106B
| – | – |
-3,873
| Closed | -$171K |
|
439
PPL Corp
PPL
$27B
| – | – |
-4,900
| Closed | -$187K |
|
440
Prudential Financial
PRU
$38.6B
| – | – |
-2,372
| Closed | -$171K |
|
441
PayPal
PYPL
$67.1B
| – | – |
-61,265
| Closed | -$2.37M |
|
442
Royal Caribbean
RCL
$98.7B
| – | – |
-100,000
| Closed | -$8.22M |
|
443
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-393
| Closed | -$142K |
|
444
Rockwell Automation
ROK
$38.6B
| – | – |
-1,395
| Closed | -$159K |
|
445
Range Resources
RRC
$8.16B
| – | – |
-1,014
| Closed | -$33K |
|
446
RTX Corp
RTX
$212B
| – | – |
-971
| Closed | -$97K |
|
447
Synopsys
SNPS
$112B
| – | – |
-1,793
| Closed | -$87K |
|
448
Southern Company
SO
$102B
| – | – |
-1,948
| Closed | -$101K |
|