LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
112
Reduced
76
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Blackstone
BX
|
$7.62M |
| 4 |
Chemed
CHE
|
$7.48M |
| 5 |
Becton Dickinson
BDX
|
$7.17M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.24M |
| 4 |
Illumina
ILMN
|
$6.84M |
| 5 |
Pricesmart
PSMT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 35.1% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.49% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $2.88M | 0.29% |
44,778
+1,543
| +4% | +$99.2K |
|
77
Snap-on
SNA
$16.8B
| $2.87M | 0.28% |
15,614
+693
| +5% | +$127K |
|
78
HCA Healthcare
HCA
$95.4B
| $2.82M | 0.28% |
20,249
+806
| +4% | +$112K |
|
79
Avery Dennison
AVY
$13B
| $2.75M | 0.27% |
25,393
+5,158
| +25% | +$559K |
|
80
Macy's
M
$4.42B
| $2.71M | 0.27% |
77,930
-19,755
| -20% | -$686K |
|
81
ResMed
RMD
$39.4B
| $2.68M | 0.27% |
23,257
-3,156
| -12% | -$364K |
|
82
Exelon
EXC
$43.8B
| $2.68M | 0.27% |
86,025
-20,258
| -19% | -$631K |
|
83
Biogen
BIIB
$20.8B
| $2.68M | 0.27% |
7,578
-14,641
| -66% | -$5.17M |
|
84
Allstate
ALL
$53.9B
| $2.66M | 0.26% |
26,952
+5,672
| +27% | +$560K |
|
85
Kimco Realty
KIM
$15.2B
| $2.65M | 0.26% |
158,158
-33,369
| -17% | -$559K |
|
86
Cognizant
CTSH
$35.1B
| $2.62M | 0.26% |
33,910
+1,335
| +4% | +$103K |
|
87
Stanley Black & Decker
SWK
$11.3B
| $2.58M | 0.26% |
17,625
+686
| +4% | +$100K |
|
88
Dover
DOV
$24B
| $2.38M | 0.24% |
26,928
-432
| -2% | -$38.2K |
|
89
Expeditors International
EXPD
$16.3B
| $2.38M | 0.24% |
32,378
-45
| -0.1% | -$3.31K |
|
90
Weyerhaeuser
WY
$17.9B
| $2.34M | 0.23% |
72,518
+2,818
| +4% | +$90.9K |
|
91
Fastenal
FAST
$56.8B
| $2.34M | 0.23% |
161,056
+8,560
| +6% | +$124K |
|
92
Occidental Petroleum
OXY
$45.6B
| $2.3M | 0.23% |
28,012
+6,600
| +31% | +$542K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.23% |
20,710
+29
| +0.1% | +$3.22K |
|
94
Bank of America
BAC
$371B
| $2.23M | 0.22% |
75,795
+44,159
| +140% | +$1.3M |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $2.23M | 0.22% |
97,305
+36,317
| +60% | +$830K |
|
96
Visa
V
$681B
| $2.17M | 0.22% |
14,462
-412
| -3% | -$61.8K |
|
97
VF Corp
VFC
$5.79B
| $2.15M | 0.21% |
24,483
+3,377
| +16% | +$297K |
|
98
Phillips 66
PSX
$52.8B
| $2.15M | 0.21% |
19,044
+3,792
| +25% | +$428K |
|
99
J.M. Smucker
SJM
$12B
| $2.14M | 0.21% |
20,807
+1,732
| +9% | +$178K |
|
100
Waters Corp
WAT
$17.3B
| $2.13M | 0.21% |
10,920
+21
| +0.2% | +$4.09K |
|