LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.29M | 0.24% |
47,483
-26,699
| -36% | -$1.29M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.24% |
+8,691
| New | +$2.29M |
|
78
Micron Technology
MU
$133B
| $2.25M | 0.23% |
43,159
-14,460
| -25% | -$754K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.23% |
18,305
-16,025
| -47% | -$1.97M |
|
80
Labcorp
LH
$23.1B
| $2.22M | 0.23% |
13,732
-110
| -0.8% | -$17.8K |
|
81
Avery Dennison
AVY
$13.4B
| $2.22M | 0.23% |
20,852
-355
| -2% | -$37.7K |
|
82
State Street
STT
$32.6B
| $2.21M | 0.23% |
22,150
+10,146
| +85% | +$1.01M |
|
83
Intel
INTC
$107B
| $2.21M | 0.23% |
42,362
+24,023
| +131% | +$1.25M |
|
84
CBRE Group
CBRE
$48.2B
| $2.18M | 0.23% |
46,105
-15,516
| -25% | -$733K |
|
85
Toronto Dominion Bank
TD
$128B
| $2.16M | 0.22% |
29,565
+17,728
| +150% | +$1.3M |
|
86
Quest Diagnostics
DGX
$20.3B
| $2.16M | 0.22% |
21,533
-1,791
| -8% | -$180K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $2.16M | 0.22% |
63,730
-8,329
| -12% | -$282K |
|
88
Hormel Foods
HRL
$14B
| $2.11M | 0.22% |
61,403
-45,756
| -43% | -$1.57M |
|
89
TJX Companies
TJX
$152B
| $2.1M | 0.22% |
25,784
+1,917
| +8% | +$156K |
|
90
ResMed
RMD
$40.2B
| $2.08M | 0.22% |
21,080
-16,816
| -44% | -$1.66M |
|
91
Xerox
XRX
$501M
| $2.07M | 0.21% |
71,851
-52,242
| -42% | -$1.5M |
|
92
Stanley Black & Decker
SWK
$11.5B
| $2.06M | 0.21% |
13,469
-1,848
| -12% | -$283K |
|
93
Expeditors International
EXPD
$16.4B
| $2.05M | 0.21% |
32,417
-2,262
| -7% | -$143K |
|
94
PVH
PVH
$4.05B
| $2.05M | 0.21% |
13,546
-274
| -2% | -$41.5K |
|
95
Applied Materials
AMAT
$128B
| $2.04M | 0.21% |
36,726
-37,997
| -51% | -$2.11M |
|
96
Waters Corp
WAT
$18B
| $2.03M | 0.21% |
10,231
-1,646
| -14% | -$327K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $1.95M | 0.2% |
61,486
+21,703
| +55% | +$689K |
|
98
KLA
KLAC
$115B
| $1.95M | 0.2% |
17,887
-17,453
| -49% | -$1.9M |
|
99
Lam Research
LRCX
$127B
| $1.93M | 0.2% |
9,512
-9,678
| -50% | -$1.97M |
|
100
Consolidated Edison
ED
$35.4B
| $1.9M | 0.2% |
24,349
+13,733
| +129% | +$1.07M |
|