LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$58.3M
(+6.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
111
Reduced
77
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Blackstone
BX
|
$7.62M |
| 4 |
Chemed
CHE
|
$7.48M |
| 5 |
Becton Dickinson
BDX
|
$7.17M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.24M |
| 4 |
Illumina
ILMN
|
$6.84M |
| 5 |
Pricesmart
PSMT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 35.1% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.49% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $4.23M | 0.42% |
55,364
+29,842
| +117% | +$2.28M |
|
52
Fortinet
FTNT
$58.3B
| $4.13M | 0.41% |
223,550
-132,065
| -37% | -$2.44M |
|
53
Intuitive Surgical
ISRG
$161B
| $4.1M | 0.41% |
21,420
-20,100
| -48% | -$3.85M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 0.4% |
42,844
+19,320
| +82% | +$1.84M |
|
55
W.W. Grainger
GWW
$49.1B
| $3.98M | 0.39% |
11,136
-3,492
| -24% | -$1.25M |
|
56
Quest Diagnostics
DGX
$20.1B
| $3.67M | 0.36% |
+34,000
| New | +$3.67M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.6B
| $3.59M | 0.36% |
+78,904
| New | +$3.59M |
|
58
Fifth Third Bancorp
FITB
$30.5B
| $3.54M | 0.35% |
126,937
-29,086
| -19% | -$812K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $3.5M | 0.35% |
79,287
-17,592
| -18% | -$777K |
|
60
Avnet
AVT
$4.4B
| $3.47M | 0.34% |
77,396
-30,447
| -28% | -$1.36M |
|
61
TechnipFMC
FTI
$16.3B
| $3.47M | 0.34% |
149,020
-100,913
| -40% | -$2.35M |
|
62
Intel
INTC
$106B
| $3.41M | 0.34% |
72,119
+2,226
| +3% | +$105K |
|
63
CBRE Group
CBRE
$47.8B
| $3.38M | 0.33% |
76,531
+26,544
| +53% | +$1.17M |
|
64
Toro Company
TTC
$7.86B
| $3.3M | 0.33% |
55,000
| – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $3.29M | 0.33% |
16,217
-2,852
| -15% | -$579K |
|
66
Progressive
PGR
$146B
| $3.23M | 0.32% |
45,473
+12,027
| +36% | +$854K |
|
67
Prologis
PLD
$103B
| $3.18M | 0.31% |
46,872
-4,834
| -9% | -$328K |
|
|
FCB
68
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.16M | 0.31% |
66,736
-213,264
| -76% | -$10.1M |
|
69
Regency Centers
REG
$13.1B
| $3.16M | 0.31% |
48,893
+1,595
| +3% | +$103K |
|
70
Kohl's
KSS
$1.8B
| $3.14M | 0.31% |
42,092
-12,174
| -22% | -$908K |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $3.09M | 0.31% |
107,194
+67,803
| +172% | +$1.95M |
|
72
Aflac
AFL
$57.6B
| $2.99M | 0.3% |
63,571
-8,361
| -12% | -$394K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.99M | 0.3% |
27,711
-6,874
| -20% | -$741K |
|
74
Amgen
AMGN
$151B
| $2.93M | 0.29% |
14,120
+3,342
| +31% | +$693K |
|
75
Omnicom Group
OMC
$15.1B
| $2.89M | 0.29% |
42,488
+4,714
| +12% | +$321K |
|