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 | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$113B
| – | – |
-30,998
| Closed | -$327K |
|
452
Idexx Laboratories
IDXX
$51.4B
| – | – |
-7,370
| Closed | -$546K |
|
453
Integer Holdings
ITGR
$3.75B
| – | – |
-21,822
| Closed | -$981K |
|
454
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-75,164
| Closed | -$11.3M |
|
455
Kirby Corp
KEX
$4.97B
| – | – |
-43,336
| Closed | -$3.52M |
|
456
KeyCorp
KEY
$20.8B
| – | – |
-13,700
| Closed | -$191K |
|
457
Kimco Realty
KIM
$15.4B
| – | – |
-21,300
| Closed | -$538K |
|
458
CarMax
KMX
$9.11B
| – | – |
-3,100
| Closed | -$207K |
|
459
Knowles
KN
$1.85B
| – | – |
-42,541
| Closed | -$1M |
|
460
KT
KT
$9.78B
| – | – |
-15,000
| Closed | -$213K |
|
461
LendingClub
LC
$1.9B
| – | – |
-23,000
| Closed | -$2.91M |
|
462
Lincoln Electric
LECO
$13.5B
| – | – |
-146,066
| Closed | -$10.1M |
|
463
L3Harris
LHX
$51B
| – | – |
-6,300
| Closed | -$455K |
|
464
Lockheed Martin
LMT
$108B
| – | – |
-16,300
| Closed | -$3.16M |
|
465
lululemon athletica
LULU
$19.9B
| – | – |
-3,946
| Closed | -$220K |
|
466
Macerich
MAC
$4.74B
| – | – |
-4,000
| Closed | -$335K |
|
467
Masco
MAS
$15.9B
| – | – |
-21,963
| Closed | -$489K |
|
468
Moody's
MCO
$89.5B
| – | – |
-3,600
| Closed | -$347K |
|
469
MDU Resources
MDU
$3.31B
| – | – |
-347,818
| Closed | -$3.12M |
|
470
Mercado Libre
MELI
$123B
| – | – |
-113,407
| Closed | -$14.5M |
|
471
MGM Resorts International
MGM
$9.98B
| – | – |
-23,100
| Closed | -$496K |
|
472
Netflix
NFLX
$529B
| – | – |
-21,700
| Closed | -$1.06M |
|
473
NiSource
NI
$19B
| – | – |
-31,558
| Closed | -$529K |
|
474
Nice
NICE
$8.67B
| – | – |
-8,700
| Closed | -$443K |
|
|
475
Newell Brands
NWL
$2.68B
| – | – |
-465,509
| Closed | -$17.7M |
|