LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $3.47M | 0.37% |
144,588
-13,957
| -9% | -$335K |
|
52
Cummins
CMI
$54.9B
| $3.47M | 0.37% |
21,317
+12,946
| +155% | +$2.11M |
|
53
General Mills
GIS
$26.4B
| $3.44M | 0.37% |
62,321
+40,444
| +185% | +$2.23M |
|
54
Kimberly-Clark
KMB
$42.8B
| $3.37M | 0.36% |
23,742
+4,023
| +20% | +$572K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.36% |
2,762
-3,233
| -54% | -$3.94M |
|
56
Macy's
M
$3.59B
| $3.27M | 0.35% |
210,450
+166,416
| +378% | +$2.59M |
|
57
Kimco Realty
KIM
$15.2B
| $3.13M | 0.34% |
150,101
-22,686
| -13% | -$474K |
|
58
Starbucks
SBUX
$100B
| $3.07M | 0.33% |
34,763
-3,418
| -9% | -$302K |
|
59
Hanesbrands
HBI
$2.23B
| $3.02M | 0.33% |
196,810
+57,144
| +41% | +$875K |
|
60
Campbell Soup
CPB
$9.52B
| $3M | 0.32% |
63,865
+23,394
| +58% | +$1.1M |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.32% |
2,414
-23
| -0.9% | -$28.1K |
|
62
Erie Indemnity
ERIE
$18.5B
| $2.92M | 0.31% |
15,703
+11,885
| +311% | +$2.21M |
|
63
AT&T
T
$209B
| $2.79M | 0.3% |
73,797
+11,501
| +18% | +$435K |
|
64
PepsiCo
PEP
$204B
| $2.77M | 0.3% |
20,215
-543
| -3% | -$74.4K |
|
65
Cisco
CSCO
$274B
| $2.72M | 0.29% |
55,076
+3,986
| +8% | +$197K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $2.55M | 0.28% |
23,371
-4,672
| -17% | -$510K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.52M | 0.27% |
25,371
-11,388
| -31% | -$1.13M |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $2.47M | 0.27% |
73,309
+7,391
| +11% | +$249K |
|
69
Ball Corp
BALL
$14.3B
| $2.42M | 0.26% |
33,263
-9,765
| -23% | -$711K |
|
70
Edwards Lifesciences
EW
$47.8B
| $2.4M | 0.26% |
10,899
+3,439
| +46% | +$756K |
|
71
Phillips 66
PSX
$54B
| $2.3M | 0.25% |
+22,419
| New | +$2.3M |
|
72
Kellanova
K
$27.6B
| $2.29M | 0.25% |
35,533
+22,135
| +165% | +$1.42M |
|
73
Cardinal Health
CAH
$35.5B
| $2.27M | 0.25% |
48,172
+21,337
| +80% | +$1.01M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.24% |
46,197
+7,821
| +20% | +$383K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.24% |
44,633
-7,221
| -14% | -$366K |
|