LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(+12%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
104
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.29B
| $2.27M | 0.23% |
+37,793
| New | +$2.27M |
|
77
American Tower
AMT
$93.9B
| $2.25M | 0.23% |
11,409
| – | – |
|
78
Interpublic Group of Companies
IPG
$9.63B
| $2.18M | 0.22% |
103,877
+28,649
| +38% | +$602K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $2.16M | 0.22% |
48,564
-35,725
| -42% | -$1.59M |
|
80
Colgate-Palmolive
CL
$68.2B
| $2.14M | 0.22% |
+31,182
| New | +$2.14M |
|
81
Fortinet
FTNT
$58.9B
| $2.14M | 0.22% |
25,431
-52,940
| -68% | -$4.44M |
|
82
Gildan
GIL
$7.81B
| $2.03M | 0.21% |
+56,315
| New | +$2.03M |
|
83
Aflac
AFL
$56.5B
| $2.02M | 0.2% |
40,314
| – | – |
|
84
Coca-Cola
KO
$297B
| $2M | 0.2% |
42,609
+11,169
| +36% | +$523K |
|
85
Kimberly-Clark
KMB
$42.7B
| $1.98M | 0.2% |
15,948
+9,450
| +145% | +$1.17M |
|
86
Hanesbrands
HBI
$2.16B
| $1.96M | 0.2% |
+109,453
| New | +$1.96M |
|
87
PepsiCo
PEP
$206B
| $1.94M | 0.2% |
15,836
-2,679
| -14% | -$328K |
|
88
Progressive
PGR
$144B
| $1.93M | 0.2% |
26,739
-39,415
| -60% | -$2.84M |
|
89
Hartford Financial Services
HIG
$37.1B
| $1.92M | 0.2% |
38,685
+3,234
| +9% | +$161K |
|
90
Trane Technologies
TT
$91.4B
| $1.9M | 0.19% |
17,625
-5,430
| -24% | -$586K |
|
91
Vanguard Total World Stock ETF
VT
$51.2B
| $1.88M | 0.19% |
25,704
| – | – |
|
92
KLA
KLAC
$112B
| $1.87M | 0.19% |
15,650
+1,151
| +8% | +$137K |
|
93
Motorola Solutions
MSI
$79.8B
| $1.86M | 0.19% |
13,240
-728
| -5% | -$102K |
|
94
Edwards Lifesciences
EW
$48B
| $1.86M | 0.19% |
9,702
-10,208
| -51% | -$1.95M |
|
95
AT&T
T
$208B
| $1.82M | 0.19% |
58,135
-22,317
| -28% | -$700K |
|
96
Kohl's
KSS
$1.81B
| $1.82M | 0.18% |
26,415
-34,484
| -57% | -$2.37M |
|
97
Prudential Financial
PRU
$37.8B
| $1.79M | 0.18% |
+19,507
| New | +$1.79M |
|
98
Allstate
ALL
$53.6B
| $1.76M | 0.18% |
18,685
+10,131
| +118% | +$954K |
|
99
Biogen
BIIB
$20.5B
| $1.73M | 0.18% |
7,327
+3,663
| +100% | +$866K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $1.72M | 0.17% |
36,069
+31,113
| +628% | +$1.48M |
|