LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $2.63M | 0.27% |
19,719
+3,771
| +24% | +$503K |
|
77
Allegion
ALLE
$14.4B
| $2.51M | 0.26% |
22,740
-13,029
| -36% | -$1.44M |
|
78
Eversource Energy
ES
$23.6B
| $2.5M | 0.25% |
32,933
+20,969
| +175% | +$1.59M |
|
79
Plains GP Holdings
PAGP
$3.77B
| $2.49M | 0.25% |
99,807
-26,764
| -21% | -$668K |
|
80
Welltower
WELL
$112B
| $2.47M | 0.25% |
30,303
+19,993
| +194% | +$1.63M |
|
81
Hanesbrands
HBI
$2.18B
| $2.41M | 0.24% |
139,666
+30,213
| +28% | +$520K |
|
82
Intel
INTC
$105B
| $2.39M | 0.24% |
50,010
-14,550
| -23% | -$697K |
|
83
Ventas
VTR
$30.8B
| $2.36M | 0.24% |
34,509
-97,625
| -74% | -$6.67M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.24% |
51,854
+15,785
| +44% | +$716K |
|
85
Trane Technologies
TT
$91.3B
| $2.31M | 0.23% |
18,247
+622
| +4% | +$78.8K |
|
86
AutoZone
AZO
$70B
| $2.25M | 0.23% |
2,042
+1,106
| +118% | +$1.22M |
|
87
Exelon
EXC
$44B
| $2.22M | 0.23% |
46,353
-8,350
| -15% | -$400K |
|
88
Aflac
AFL
$56.4B
| $2.21M | 0.22% |
40,314
| – | – |
|
89
AvalonBay Communities
AVB
$27.1B
| $2.11M | 0.21% |
10,378
+8,224
| +382% | +$1.67M |
|
90
TC Energy
TRP
$53.8B
| $2.11M | 0.21% |
+32,490
| New | +$2.11M |
|
91
Simon Property Group
SPG
$58.3B
| $2.11M | 0.21% |
13,178
+4,739
| +56% | +$757K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $2.1M | 0.21% |
65,918
+17,354
| +36% | +$553K |
|
93
Prudential Financial
PRU
$37.5B
| $2.1M | 0.21% |
20,748
+1,241
| +6% | +$125K |
|
94
AT&T
T
$209B
| $2.09M | 0.21% |
62,296
+4,161
| +7% | +$139K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.97M | 0.2% |
38,376
-16,922
| -31% | -$870K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.2% |
+39,423
| New | +$1.97M |
|
97
HDFC Bank
HDB
$178B
| $1.94M | 0.2% |
14,918
+2,093
| +16% | +$272K |
|
98
Hartford Financial Services
HIG
$37B
| $1.93M | 0.2% |
34,647
-4,038
| -10% | -$225K |
|
99
Devon Energy
DVN
$23B
| $1.92M | 0.2% |
67,387
+24,686
| +58% | +$704K |
|
100
JPMorgan Chase
JPM
$817B
| $1.86M | 0.19% |
16,643
+4,526
| +37% | +$506K |
|