LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $1.44M | 0.2% |
21,617
-853
| -4% | -$57K |
|
77
Aflac
AFL
$57.2B
| $1.41M | 0.19% |
19,578
-1,248
| -6% | -$90.1K |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $1.4M | 0.19% |
42,776
+38,531
| +908% | +$1.26M |
|
79
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.4M | 0.19% |
39,231
-1,770
| -4% | -$63.2K |
|
80
Expeditors International
EXPD
$16.4B
| $1.38M | 0.19% |
28,201
+3,097
| +12% | +$152K |
|
81
C.H. Robinson
CHRW
$15.2B
| $1.38M | 0.19% |
18,557
+3,516
| +23% | +$261K |
|
82
Snap-on
SNA
$17B
| $1.35M | 0.18% |
8,520
+808
| +10% | +$128K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.18% |
11,045
-1,123
| -9% | -$136K |
|
84
Valero Energy
VLO
$47.2B
| $1.3M | 0.18% |
25,575
+3,581
| +16% | +$183K |
|
|
CSRA
85
DELISTED
CSRA Inc.
CSRA
| $1.29M | 0.18% |
54,988
+5,997
| +12% | +$140K |
|
86
GE Aerospace
GE
$292B
| $1.25M | 0.17% |
39,775
-4,561
| -10% | -$144K |
|
87
Cincinnati Financial
CINF
$24B
| $1.25M | 0.17% |
16,683
+80
| +0.5% | +$5.99K |
|
88
Xylem
XYL
$34.5B
| $1.25M | 0.17% |
27,932
+1,417
| +5% | +$63.3K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 0.17% |
3,053
+2,876
| +1,625% | +$1.16M |
|
90
Edwards Lifesciences
EW
$47.8B
| $1.22M | 0.17% |
12,210
-4,975
| -29% | -$496K |
|
91
Phillips 66
PSX
$54B
| $1.2M | 0.16% |
15,154
-243
| -2% | -$19.3K |
|
92
Globe Life
GL
$11.3B
| $1.15M | 0.16% |
18,643
-1,929
| -9% | -$119K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.16% |
78,352
+11,898
| +18% | +$174K |
|
94
Progressive
PGR
$145B
| $1.14M | 0.15% |
34,038
+992
| +3% | +$33.2K |
|
95
Leggett & Platt
LEG
$1.3B
| $1.13M | 0.15% |
22,039
-3,042
| -12% | -$155K |
|
96
Under Armour
UAA
$2.14B
| $1.12M | 0.15% |
+28,000
| New | +$1.12M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.15% |
7,424
+6,296
| +558% | +$952K |
|
98
Domino's
DPZ
$15.6B
| $1.12M | 0.15% |
+8,500
| New | +$1.12M |
|
99
Travelers Companies
TRV
$61.1B
| $1.12M | 0.15% |
+9,377
| New | +$1.12M |
|
100
Equity Residential
EQR
$25.3B
| $1.1M | 0.15% |
15,921
+13,304
| +508% | +$917K |
|