LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.75B
| $4.04M | 0.46% |
60,899
+18,807
| +45% | +$1.25M |
|
52
Progressive
PGR
$144B
| $3.99M | 0.45% |
66,154
+20,681
| +45% | +$1.25M |
|
53
MSCI
MSCI
$42.8B
| $3.97M | 0.45% |
26,898
+769
| +3% | +$113K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $3.93M | 0.45% |
84,289
+52,396
| +164% | +$2.44M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $3.91M | 0.44% |
152,251
+111,671
| +275% | +$2.87M |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.8M | 0.43% |
33,533
+15,700
| +88% | +$1.78M |
|
|
57
Morgan Stanley
MS
$236B
| $3.78M | 0.43% |
95,276
-220,000
| -70% | -$8.72M |
|
58
Macy's
M
$3.63B
| $3.72M | 0.42% |
125,010
+47,080
| +60% | +$1.4M |
|
59
Danaher
DHR
$144B
| $3.67M | 0.42% |
35,554
-56,000
| -61% | -$5.77M |
|
60
W.W. Grainger
GWW
$48.6B
| $3.57M | 0.4% |
12,624
+1,488
| +13% | +$420K |
|
61
Plains GP Holdings
PAGP
$3.77B
| $3.54M | 0.4% |
175,995
+137,052
| +352% | +$2.75M |
|
62
United Airlines
UAL
$33.6B
| $3.23M | 0.37% |
38,599
+17,484
| +83% | +$1.46M |
|
63
Edwards Lifesciences
EW
$47.9B
| $3.05M | 0.35% |
19,910
+16,273
| +447% | +$2.49M |
|
64
Intel
INTC
$105B
| $2.98M | 0.34% |
63,456
-8,663
| -12% | -$407K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.88M | 0.33% |
27,711
| – | – |
|
66
ResMed
RMD
$39.7B
| $2.74M | 0.31% |
24,020
+763
| +3% | +$86.9K |
|
67
Walt Disney
DIS
$211B
| $2.57M | 0.29% |
23,475
+9,933
| +73% | +$1.09M |
|
68
Capital One
COF
$142B
| $2.57M | 0.29% |
33,955
+28,471
| +519% | +$2.15M |
|
69
Exelon
EXC
$43.8B
| $2.47M | 0.28% |
54,703
-6,656
| -11% | -$300K |
|
70
McCormick & Company Non-Voting
MKC
$18.5B
| $2.42M | 0.27% |
17,399
+14,345
| +470% | +$2M |
|
71
Gilead Sciences
GILD
$139B
| $2.39M | 0.27% |
38,209
+26,873
| +237% | +$1.68M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.32M | 0.26% |
49,289
+11,146
| +29% | +$526K |
|
73
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.3M | 0.26% |
2,201
+847
| +63% | +$885K |
|
74
AT&T
T
$208B
| $2.3M | 0.26% |
80,452
-50,174
| -38% | -$1.43M |
|
75
J.M. Smucker
SJM
$11.6B
| $2.15M | 0.24% |
23,028
+2,221
| +11% | +$208K |
|