LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.87%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$869M
AUM Growth
+$869M
(-3.7%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
421
New
59
Increased
86
Reduced
98
Closed
46
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Baidu
BIDU
|
$17.2M |
| 3 |
Ventas
VTR
|
$9.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$8.29M |
| 5 |
Premier
PINC
|
$7.38M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.6M |
| 2 |
Yum China
YUMC
|
$14.9M |
| 3 |
Voya Financial
VOYA
|
$10.6M |
| 4 |
Danaher
DHR
|
$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$10.1M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.17B
| $3.82M | 0.44% |
70,000
-110,000
| -61% | -$6M |
|
52
Avery Dennison
AVY
$13.2B
| $3.74M | 0.43% |
42,260
+7,303
| +21% | +$645K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.58M | 0.41% |
34,644
+24,417
| +239% | +$2.52M |
|
54
Amgen
AMGN
$154B
| $3.57M | 0.41% |
20,754
+17,501
| +538% | +$3.01M |
|
55
TechnipFMC
FTI
$15.2B
| $3.5M | 0.4% |
128,678
+23,713
| +23% | +$645K |
|
56
Blackstone
BX
$132B
| $3.34M | 0.38% |
100,000
-80,000
| -44% | -$2.67M |
|
57
Edison International
EIX
$21.3B
| $3.3M | 0.38% |
42,184
-6,481
| -13% | -$507K |
|
58
Apple
AAPL
$3.39T
| $3.24M | 0.37% |
22,518
| – | – |
|
59
DTE Energy
DTE
$28.1B
| $3.12M | 0.36% |
+29,497
| New | +$3.12M |
|
60
Alliant Energy
LNT
$16.6B
| $3.09M | 0.35% |
76,890
-10,658
| -12% | -$428K |
|
61
Pinnacle West Capital
PNW
$10.6B
| $3.08M | 0.35% |
36,212
-5,725
| -14% | -$488K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $3.06M | 0.35% |
+31,389
| New | +$3.06M |
|
63
Allstate
ALL
$53.3B
| $3.06M | 0.35% |
34,596
+5,483
| +19% | +$485K |
|
64
Consolidated Edison
ED
$34.9B
| $3.03M | 0.35% |
37,448
+31,461
| +525% | +$2.54M |
|
65
Cencora
COR
$57.4B
| $3.01M | 0.35% |
+31,869
| New | +$3.01M |
|
66
Hershey
HSY
$37.6B
| $2.97M | 0.34% |
+27,618
| New | +$2.97M |
|
67
Ameren
AEE
$26.8B
| $2.94M | 0.34% |
+53,758
| New | +$2.94M |
|
68
Conagra Brands
CAG
$9.03B
| $2.76M | 0.32% |
+77,244
| New | +$2.76M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $2.69M | 0.31% |
24,536
+17,949
| +272% | +$1.96M |
|
70
CBRE Group
CBRE
$47.6B
| $2.6M | 0.3% |
71,381
+7,061
| +11% | +$257K |
|
71
Labcorp
LH
$22.8B
| $2.55M | 0.29% |
16,556
-41
| -0.2% | -$6.32K |
|
72
FMC
FMC
$4.75B
| $2.48M | 0.28% |
33,909
+6,743
| +25% | +$493K |
|
73
Cooper Companies
COO
$12.9B
| $2.43M | 0.28% |
10,139
-465
| -4% | -$111K |
|
74
Visa
V
$677B
| $2.31M | 0.27% |
24,640
-500
| -2% | -$46.9K |
|
75
Cummins
CMI
$54.2B
| $2.29M | 0.26% |
14,088
+168
| +1% | +$27.2K |
|