LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(+12%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
104
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $3.98M | 0.4% |
27,177
-66,381
| -71% | -$9.72M |
|
52
Voya Financial
VOYA
$7.18B
| $3.83M | 0.39% |
76,745
+53,366
| +228% | +$2.67M |
|
53
Macy's
M
$3.66B
| $3.72M | 0.38% |
154,620
+29,610
| +24% | +$712K |
|
54
Intel
INTC
$106B
| $3.47M | 0.35% |
64,560
+1,104
| +2% | +$59.3K |
|
55
Walt Disney
DIS
$213B
| $3.45M | 0.35% |
31,098
+7,623
| +32% | +$846K |
|
|
56
Eli Lilly
LLY
$659B
| $3.45M | 0.35% |
26,586
-109,373
| -80% | -$14.2M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $3.41M | 0.35% |
26,858
+17,949
| +201% | +$2.28M |
|
58
Exxon Mobil
XOM
$489B
| $3.35M | 0.34% |
41,471
+28,934
| +231% | +$2.34M |
|
59
Church & Dwight Co
CHD
$22.7B
| $3.28M | 0.33% |
46,032
+15,412
| +50% | +$1.1M |
|
60
Allegion
ALLE
$14.4B
| $3.25M | 0.33% |
35,769
+20,700
| +137% | +$1.88M |
|
61
Procter & Gamble
PG
$370B
| $3.22M | 0.33% |
30,900
+13,310
| +76% | +$1.38M |
|
62
Tractor Supply
TSCO
$32.6B
| $3.2M | 0.33% |
32,760
+26,951
| +464% | +$2.64M |
|
63
Plains GP Holdings
PAGP
$3.76B
| $3.15M | 0.32% |
126,571
-49,424
| -28% | -$1.23M |
|
64
United Airlines
UAL
$33.9B
| $3.1M | 0.31% |
38,905
+306
| +0.8% | +$24.4K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.05M | 0.31% |
27,711
| – | – |
|
66
Omnicom Group
OMC
$14.9B
| $2.93M | 0.3% |
40,136
-18,445
| -31% | -$1.35M |
|
67
Keysight
KEYS
$28.1B
| $2.88M | 0.29% |
33,026
+2,117
| +7% | +$185K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.29% |
55,298
+6,009
| +12% | +$311K |
|
69
NXP Semiconductors
NXPI
$58.7B
| $2.85M | 0.29% |
32,209
+3,588
| +13% | +$317K |
|
70
Cisco
CSCO
$268B
| $2.83M | 0.29% |
52,349
+2,811
| +6% | +$152K |
|
71
Exelon
EXC
$43.8B
| $2.74M | 0.28% |
54,703
| – | – |
|
72
Lennox International
LII
$19.1B
| $2.74M | 0.28% |
10,345
+7,698
| +291% | +$2.04M |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.72M | 0.28% |
2,307
+106
| +5% | +$125K |
|
74
Kroger
KR
$45.4B
| $2.67M | 0.27% |
108,437
-41,306
| -28% | -$1.02M |
|
75
MSCI
MSCI
$42.9B
| $2.28M | 0.23% |
11,485
-15,413
| -57% | -$3.07M |
|