LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+2.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$842M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49
Top Buys
| 1 |
Ventas
VTR
|
$26.4M |
| 2 |
Stryker
SYK
|
$16.6M |
| 3 |
CVS Health
CVS
|
$12M |
| 4 |
Carnival Corp
CCL
|
$11.6M |
| 5 |
Apple
AAPL
|
$9.88M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$21.3M |
| 2 |
Royal Caribbean
RCL
|
$20.5M |
| 3 |
Blackrock
BLK
|
$20.4M |
| 4 |
Brunswick
BC
|
$11.1M |
| 5 |
Agilent Technologies
A
|
$10.4M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adtran
ADTN
$774M
| $2.92M | 0.35% |
144,180
+40,647
| +39% | +$822K |
|
52
Workday
WDAY
$61.6B
| $2.8M | 0.33% |
36,434
+35,500
| +3,801% | +$2.73M |
|
53
Universal Display
OLED
$6.85B
| $2.73M | 0.32% |
50,396
-11,875
| -19% | -$642K |
|
54
Church & Dwight Co
CHD
$23.2B
| $2.53M | 0.3% |
+54,980
| New | +$2.53M |
|
55
Trimble
TRMB
$18.9B
| $2.53M | 0.3% |
101,799
-54,960
| -35% | -$1.36M |
|
56
Consolidated Edison
ED
$35.2B
| $2.4M | 0.28% |
+31,267
| New | +$2.4M |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $2.39M | 0.28% |
50,678
-1,179
| -2% | -$55.6K |
|
58
Pinnacle West Capital
PNW
$10.7B
| $2.37M | 0.28% |
31,602
+1,388
| +5% | +$104K |
|
59
PayPal
PYPL
$65.4B
| $2.37M | 0.28% |
61,265
-45,758
| -43% | -$1.77M |
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $2.34M | 0.28% |
47,066
+5,954
| +14% | +$296K |
|
|
SCG
61
DELISTED
Scana
SCG
| $2.32M | 0.28% |
33,053
+2,411
| +8% | +$169K |
|
62
Campbell Soup
CPB
$9.73B
| $2.26M | 0.27% |
35,487
+3,120
| +10% | +$199K |
|
63
Hormel Foods
HRL
$13.9B
| $2.26M | 0.27% |
52,236
+5,654
| +12% | +$245K |
|
64
Ameren
AEE
$27.3B
| $2.26M | 0.27% |
+45,048
| New | +$2.26M |
|
|
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
| $2.24M | 0.27% |
55,454
+14,017
| +34% | +$566K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $2.19M | 0.26% |
62,346
+62,011
| +18,511% | +$2.18M |
|
67
Conagra Brands
CAG
$9.08B
| $2.17M | 0.26% |
62,375
+10,750
| +21% | +$373K |
|
68
Waters Corp
WAT
$17.8B
| $2.13M | 0.25% |
16,147
+6,314
| +64% | +$833K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.12M | 0.25% |
+30,268
| New | +$2.12M |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $2.09M | 0.25% |
10,331
+3,066
| +42% | +$621K |
|
71
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.08M | 0.25% |
+41,001
| New | +$2.08M |
|
72
Quest Diagnostics
DGX
$20.1B
| $2.07M | 0.25% |
29,031
+11,123
| +62% | +$795K |
|
|
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.05M | 0.24% |
37,726
-16,396
| -30% | -$891K |
|
|
JOBS
74
DELISTED
51job, Inc.
JOBS
| $2.05M | 0.24% |
65,999
-15,260
| -19% | -$473K |
|
75
AES
AES
$9.13B
| $2.03M | 0.24% |
+172,179
| New | +$2.03M |
|