LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.4M |
| 2 |
Boston Scientific
BSX
|
$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.23M |
| 4 |
Medtronic
MDT
|
$7.9M |
| 5 |
Illumina
ILMN
|
$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$12.3M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
Viatris
VTRS
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Agilent Technologies
A
|
$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.2B
| $4.65M | 0.49% |
34,351
+12,231
| +55% | +$1.65M |
|
52
Avnet
AVT
$4.45B
| $4.63M | 0.49% |
107,843
+88,463
| +456% | +$3.79M |
|
53
W.W. Grainger
GWW
$48.9B
| $4.51M | 0.48% |
+14,628
| New | +$4.51M |
|
54
Fifth Third Bancorp
FITB
$30.6B
| $4.48M | 0.47% |
156,023
+94,537
| +154% | +$2.71M |
|
55
Fortinet
FTNT
$58.6B
| $4.44M | 0.47% |
355,615
+218,150
| +159% | +$2.72M |
|
56
AT&T
T
$211B
| $4.35M | 0.46% |
179,218
+56,902
| +47% | +$1.38M |
|
57
Microsoft
MSFT
$3.77T
| $4.07M | 0.43% |
41,303
-4,602
| -10% | -$454K |
|
58
Kohl's
KSS
$1.83B
| $3.96M | 0.42% |
54,266
+41,566
| +327% | +$3.03M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.83B
| $3.81M | 0.4% |
117,531
+90,665
| +337% | +$2.94M |
|
|
XENT
60
DELISTED
Intersect ENT, Inc
XENT
| $3.75M | 0.39% |
100,000
| – | – |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.69M | 0.39% |
34,585
| – | – |
|
62
Macy's
M
$4.51B
| $3.66M | 0.39% |
97,685
+67,988
| +229% | +$2.54M |
|
63
NetApp
NTAP
$23.6B
| $3.53M | 0.37% |
44,885
+6,607
| +17% | +$519K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $3.5M | 0.37% |
19,069
+3,342
| +21% | +$613K |
|
65
Intel
INTC
$107B
| $3.47M | 0.37% |
69,893
+27,531
| +65% | +$1.37M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $3.45M | 0.36% |
96,879
+33,149
| +52% | +$1.18M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.36% |
+57,494
| New | +$3.45M |
|
68
Prologis
PLD
$104B
| $3.4M | 0.36% |
51,706
-1,847
| -3% | -$121K |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $3.39M | 0.36% |
+42,500
| New | +$3.39M |
|
70
NXP Semiconductors
NXPI
$56.7B
| $3.38M | 0.36% |
30,915
| – | – |
|
71
Toro Company
TTC
$7.81B
| $3.31M | 0.35% |
55,000
-105,000
| -66% | -$6.33M |
|
72
Kimco Realty
KIM
$15.3B
| $3.25M | 0.34% |
191,527
+73,881
| +63% | +$1.26M |
|
73
Exelon
EXC
$43.7B
| $3.23M | 0.34% |
106,283
+63,337
| +147% | +$1.92M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $3.1M | 0.33% |
23,599
+15,132
| +179% | +$1.99M |
|
75
Aflac
AFL
$58B
| $3.1M | 0.33% |
71,932
-2,749
| -4% | -$118K |
|