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 | |
|---|---|---|---|---|---|---|
|
26
Zimmer Biomet
ZBH
$20.9B
| $8.59M | 1.17% |
71,364
+70,000
| +5,132% | +$8.43M |
|
27
Arcos Dorados Holdings
ARCO
$1.46B
| $7.63M | 1.04% |
1,600,000
-250,000
| -14% | -$1.19M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $7.56M | 1.03% |
61,864
+43,838
| +243% | +$5.35M |
|
29
Pricesmart
PSMT
$3.32B
| $7.21M | 0.98% |
77,000
+2,000
| +3% | +$187K |
|
30
Welltower
WELL
$113B
| $7.02M | 0.95% |
92,214
+90,000
| +4,065% | +$6.86M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.76M | 0.78% |
+45,228
| New | +$5.76M |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $5.44M | 0.74% |
+107,785
| New | +$5.44M |
|
33
PG&E
PCG
$33.7B
| $3.09M | 0.42% |
48,297
+46,004
| +2,006% | +$2.94M |
|
|
SCG
34
DELISTED
Scana
SCG
| $2.98M | 0.41% |
39,439
+6,386
| +19% | +$483K |
|
35
Spectrum Brands
SPB
$1.34B
| $2.98M | 0.41% |
+25,000
| New | +$2.98M |
|
36
Pinnacle West Capital
PNW
$10.6B
| $2.98M | 0.4% |
36,706
+5,104
| +16% | +$414K |
|
37
AT&T
T
$209B
| $2.97M | 0.4% |
+68,643
| New | +$2.97M |
|
38
Public Service Enterprise Group
PEG
$40.8B
| $2.87M | 0.39% |
61,640
+10,962
| +22% | +$511K |
|
39
Church & Dwight Co
CHD
$22.6B
| $2.82M | 0.38% |
27,371
-119
| -0.4% | -$12.2K |
|
40
Amazon
AMZN
$2.4T
| $2.74M | 0.37% |
3,833
+2,100
| +121% | +$1.5M |
|
41
Sysco
SYY
$38.6B
| $2.73M | 0.37% |
53,811
+49,083
| +1,038% | +$2.49M |
|
42
Coca-Cola
KO
$294B
| $2.58M | 0.35% |
56,806
+39,229
| +223% | +$1.78M |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.56M | 0.35% |
+38,791
| New | +$2.56M |
|
44
Procter & Gamble
PG
$370B
| $2.43M | 0.33% |
28,728
+20,608
| +254% | +$1.74M |
|
45
Keurig Dr Pepper
KDP
$39B
| $2.43M | 0.33% |
+25,126
| New | +$2.43M |
|
|
TE
46
DELISTED
TECO ENERGY INC
TE
| $2.38M | 0.32% |
+86,015
| New | +$2.38M |
|
47
Campbell Soup
CPB
$9.48B
| $2.37M | 0.32% |
35,569
+82
| +0.2% | +$5.46K |
|
48
Surgery Partners
SGRY
$2.88B
| $2.33M | 0.32% |
+130,000
| New | +$2.33M |
|
49
Visa
V
$678B
| $2.24M | 0.3% |
30,140
+21,000
| +230% | +$1.56M |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | 0.29% |
+45,252
| New | +$2.17M |
|