LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $3.82M | 0.4% |
27,890
+2,336
| +9% | +$320K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $3.63M | 0.38% |
34,120
+4,603
| +16% | +$490K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $3.62M | 0.38% |
30,915
+7,482
| +32% | +$875K |
|
54
PayPal
PYPL
$67.1B
| $3.47M | 0.36% |
45,755
+1,314
| +3% | +$99.7K |
|
55
Prologis
PLD
$106B
| $3.37M | 0.35% |
53,553
-1,597
| -3% | -$101K |
|
56
AT&T
T
$209B
| $3.29M | 0.34% |
92,384
+13,496
| +17% | +$481K |
|
57
Aflac
AFL
$57.2B
| $3.27M | 0.34% |
74,681
+33,301
| +80% | +$1.46M |
|
58
Visa
V
$683B
| $3.25M | 0.34% |
27,197
+7,657
| +39% | +$916K |
|
59
Apollo Global Management
APO
$77.9B
| $3.17M | 0.33% |
107,000
-113,000
| -51% | -$3.35M |
|
60
Xylem
XYL
$34.5B
| $3.02M | 0.31% |
39,220
+8,512
| +28% | +$655K |
|
61
Carlyle Group
CG
$23.4B
| $2.99M | 0.31% |
140,000
-100,000
| -42% | -$2.14M |
|
62
Clorox
CLX
$14.5B
| $2.94M | 0.31% |
22,120
-14,846
| -40% | -$1.98M |
|
63
J.M. Smucker
SJM
$11.8B
| $2.91M | 0.3% |
23,423
-8,313
| -26% | -$1.03M |
|
64
Progressive
PGR
$145B
| $2.75M | 0.29% |
45,177
+9,869
| +28% | +$601K |
|
65
Fortive
FTV
$16.2B
| $2.73M | 0.28% |
35,249
-1,492
| -4% | -$116K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $2.66M | 0.28% |
15,727
-4,213
| -21% | -$712K |
|
67
AvalonBay Communities
AVB
$27.9B
| $2.55M | 0.27% |
15,525
-260
| -2% | -$42.8K |
|
68
CVS Health
CVS
$92.8B
| $2.49M | 0.26% |
40,091
-17,796
| -31% | -$1.11M |
|
69
Becton Dickinson
BDX
$55.3B
| $2.48M | 0.26% |
11,456
-13,817
| -55% | -$2.99M |
|
|
70
Cigna
CI
$80.3B
| $2.45M | 0.25% |
14,616
-92,595
| -86% | -$15.5M |
|
71
Hershey
HSY
$37.3B
| $2.45M | 0.25% |
24,780
+232
| +0.9% | +$23K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $2.44M | 0.25% |
92,062
-34,136
| -27% | -$904K |
|
73
Conagra Brands
CAG
$9.16B
| $2.38M | 0.25% |
64,626
-8,035
| -11% | -$296K |
|
74
NetApp
NTAP
$22.6B
| $2.36M | 0.25% |
38,278
-20,355
| -35% | -$1.26M |
|
75
Best Buy
BBY
$15.6B
| $2.35M | 0.24% |
33,612
+12,531
| +59% | +$877K |
|