LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.82B
| $2.17M | 0.23% |
102,095
+2,288
| +2% | +$48.6K |
|
77
Hershey
HSY
$37.3B
| $2.17M | 0.23% |
13,973
-21,003
| -60% | -$3.26M |
|
78
Exxon Mobil
XOM
$487B
| $2.16M | 0.23% |
30,653
-5,951
| -16% | -$420K |
|
79
Intel
INTC
$107B
| $2.16M | 0.23% |
41,834
-8,176
| -16% | -$421K |
|
80
Walt Disney
DIS
$213B
| $2.11M | 0.23% |
16,213
-5,981
| -27% | -$779K |
|
81
Kinder Morgan
KMI
$60B
| $2.09M | 0.23% |
101,314
+45,755
| +82% | +$943K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.21B
| $2.05M | 0.22% |
117,934
+45,925
| +64% | +$797K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.22% |
16,874
-84,474
| -83% | -$10.1M |
|
84
Seagate
STX
$35.6B
| $2M | 0.22% |
37,191
+8,752
| +31% | +$471K |
|
85
Lam Research
LRCX
$127B
| $1.97M | 0.21% |
8,515
+2,766
| +48% | +$639K |
|
86
JPMorgan Chase
JPM
$829B
| $1.95M | 0.21% |
16,565
-78
| -0.5% | -$9.18K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.21% |
26,232
+1,712
| +7% | +$126K |
|
88
Comcast
CMCSA
$125B
| $1.91M | 0.21% |
42,350
-58
| -0.1% | -$2.61K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.21% |
10,713
+4,841
| +82% | +$862K |
|
90
Allegion
ALLE
$14.6B
| $1.83M | 0.2% |
17,608
-5,132
| -23% | -$532K |
|
91
Healthpeak Properties
DOC
$12.5B
| $1.8M | 0.19% |
50,393
-55,883
| -53% | -$1.99M |
|
92
CBRE Group
CBRE
$48.2B
| $1.79M | 0.19% |
33,774
+1,949
| +6% | +$103K |
|
|
93
Agilent Technologies
A
$35.7B
| $1.77M | 0.19% |
23,034
-177,160
| -88% | -$13.6M |
|
94
Ford
F
$46.8B
| $1.73M | 0.19% |
189,167
+73,737
| +64% | +$676K |
|
95
Johnson Controls International
JCI
$69.9B
| $1.73M | 0.19% |
39,365
+28,657
| +268% | +$1.26M |
|
96
Welltower
WELL
$113B
| $1.71M | 0.18% |
18,829
-11,474
| -38% | -$1.04M |
|
97
HDFC Bank
HDB
$182B
| $1.7M | 0.18% |
29,836
+14,918
| +100% | +$851K |
|
98
Aflac
AFL
$57.2B
| $1.67M | 0.18% |
31,912
-8,402
| -21% | -$440K |
|
99
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.18% |
22,190
-23,677
| -52% | -$1.78M |
|
100
Allstate
ALL
$53.6B
| $1.65M | 0.18% |
15,200
-168
| -1% | -$18.3K |
|