LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+18.49%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$887M
AUM Growth
-$51.4M
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
43
Reduced
46
Closed
255
Top Buys
| 1 |
Hologic
HOLX
|
$22.1M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
American Express
AXP
|
$11.3M |
| 4 |
Medifast
MED
|
$10.8M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.4M |
| 2 |
Yum China
YUMC
|
$11.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 4 |
Pool Corp
POOL
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$9.51M |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$181B
| $2.16M | 0.24% |
29,836
| – | – |
|
52
Verizon
VZ
$184B
| $2.12M | 0.24% |
36,142
-24,480
| -40% | -$1.44M |
|
53
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.22% |
12,118
+2,013
| +20% | +$317K |
|
54
Procter & Gamble
PG
$370B
| $1.65M | 0.19% |
11,845
-12,598
| -52% | -$1.75M |
|
55
Bank of America
BAC
$371B
| $1.65M | 0.19% |
54,301
+6,828
| +14% | +$207K |
|
56
Nike
NKE
$110B
| $1.64M | 0.19% |
11,599
+2,325
| +25% | +$329K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.18% |
20,114
-4,742
| -19% | -$366K |
|
58
Intel
INTC
$105B
| $1.44M | 0.16% |
28,865
-12,098
| -30% | -$603K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.16% |
22,902
-21,917
| -49% | -$1.36M |
|
60
Cisco
CSCO
$268B
| $1.42M | 0.16% |
31,736
+2,189
| +7% | +$97.9K |
|
61
Prologis
PLD
$103B
| $1.32M | 0.15% |
13,198
-10,687
| -45% | -$1.06M |
|
62
Comcast
CMCSA
$125B
| $1.21M | 0.14% |
23,087
-9,839
| -30% | -$516K |
|
63
Starbucks
SBUX
$99.2B
| $1.2M | 0.14% |
11,233
-1,021
| -8% | -$109K |
|
64
MetLife
MET
$53.6B
| $1.18M | 0.13% |
25,201
+11,129
| +79% | +$522K |
|
65
Eversource Energy
ES
$23.5B
| $1.18M | 0.13% |
13,588
-2,010
| -13% | -$174K |
|
66
Edwards Lifesciences
EW
$47.7B
| $1.15M | 0.13% |
12,630
+1,909
| +18% | +$174K |
|
67
Pfizer
PFE
$141B
| $1.13M | 0.13% |
30,574
+3,424
| +13% | +$126K |
|
68
Coca-Cola
KO
$297B
| $1.07M | 0.12% |
19,552
-1,916
| -9% | -$105K |
|
69
Royal Bank of Canada
RY
$205B
| $1.06M | 0.12% |
12,922
+2,399
| +23% | +$197K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.12% |
75,343
-19,949
| -21% | -$273K |
|
71
Hartford Financial Services
HIG
$37.4B
| $1.01M | 0.11% |
20,705
+5,896
| +40% | +$289K |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $986K | 0.11% |
41,919
-33,807
| -45% | -$795K |
|
73
Xerox
XRX
$478M
| $975K | 0.11% |
42,046
-21,761
| -34% | -$505K |
|
74
Baker Hughes
BKR
$44.4B
| $936K | 0.11% |
44,877
-17,256
| -28% | -$360K |
|
75
Masco
MAS
$15.1B
| $881K | 0.1% |
16,035
-2,943
| -16% | -$162K |
|