LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
+$860M
(-35%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-43.9%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
54
Reduced
179
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.21M | 0.11% |
14,485
+2,787
| +24% | +$234K |
|
77
Kellanova
K
$27.5B
| $1.19M | 0.11% |
19,082
+8,107
| +74% | +$507K |
|
78
Southern Company
SO
$101B
| $1.15M | 0.11% |
25,732
+11,374
| +79% | +$509K |
|
79
Eversource Energy
ES
$23.5B
| $1.12M | 0.1% |
+22,154
| New | +$1.12M |
|
80
Hormel Foods
HRL
$13.9B
| $1.12M | 0.1% |
35,352
-28,200
| -44% | -$893K |
|
81
Edison International
EIX
$21.3B
| $1.12M | 0.1% |
+17,731
| New | +$1.12M |
|
82
Clorox
CLX
$15B
| $1.11M | 0.1% |
9,642
-4,886
| -34% | -$565K |
|
83
JPMorgan Chase
JPM
$824B
| $1.1M | 0.1% |
18,014
-8,391
| -32% | -$514K |
|
84
Nike
NKE
$110B
| $1.07M | 0.1% |
17,400
-386
| -2% | -$23.8K |
|
85
TJX Companies
TJX
$155B
| $1.05M | 0.1% |
29,442
-19,140
| -39% | -$685K |
|
86
Pfizer
PFE
$141B
| $1.04M | 0.1% |
34,787
-17,763
| -34% | -$532K |
|
87
Waste Management
WM
$90.4B
| $1.03M | 0.09% |
20,639
+6,644
| +47% | +$331K |
|
88
Consolidated Edison
ED
$35.3B
| $1.02M | 0.09% |
15,197
-7,615
| -33% | -$509K |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.01M | 0.09% |
7,248
+465
| +7% | +$64.6K |
|
90
Arista Networks
ANET
$173B
| $979K | 0.09% |
256,000
-512,000
| -67% | -$1.96M |
|
91
Conagra Brands
CAG
$9.19B
| $979K | 0.09% |
31,044
-22,520
| -42% | -$710K |
|
|
SCG
92
DELISTED
Scana
SCG
| $978K | 0.09% |
17,385
-6,688
| -28% | -$376K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $969K | 0.09% |
12,264
-4,602
| -27% | -$364K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $956K | 0.09% |
+23,276
| New | +$956K |
|
95
Pinnacle West Capital
PNW
$10.6B
| $941K | 0.09% |
14,666
-7,582
| -34% | -$486K |
|
96
Campbell Soup
CPB
$10.1B
| $931K | 0.09% |
+18,380
| New | +$931K |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $926K | 0.08% |
21,414
-1,699
| -7% | -$73.5K |
|
98
Avery Dennison
AVY
$13B
| $910K | 0.08% |
16,081
+2,163
| +16% | +$122K |
|
99
Cigna
CI
$80.2B
| $908K | 0.08% |
6,715
-68,184
| -91% | -$9.22M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $881K | 0.08% |
+6,327
| New | +$881K |
|