LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.3B
| $1.5M | 0.2% |
51,290
+25,165
| +96% | +$736K |
|
77
CVS Health
CVS
$94B
| $1.49M | 0.2% |
25,176
+19,459
| +340% | +$1.15M |
|
78
NextEra Energy, Inc.
NEE
$150B
| $1.49M | 0.2% |
6,211
+3,792
| +157% | +$912K |
|
79
Comcast
CMCSA
$126B
| $1.47M | 0.2% |
42,749
-17,490
| -29% | -$601K |
|
80
Lockheed Martin
LMT
$106B
| $1.44M | 0.19% |
4,257
-483
| -10% | -$164K |
|
81
Oracle
ORCL
$633B
| $1.41M | 0.19% |
29,144
-8,226
| -22% | -$398K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.19% |
10,637
+1,317
| +14% | +$173K |
|
83
AbbVie
ABBV
$374B
| $1.39M | 0.19% |
18,196
+12,769
| +235% | +$973K |
|
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.35M | 0.18% |
52,100
+18,000
| +53% | +$466K |
|
85
ResMed
RMD
$39.7B
| $1.3M | 0.17% |
8,804
-1,206
| -12% | -$178K |
|
86
Xerox
XRX
$482M
| $1.3M | 0.17% |
68,427
-104,991
| -61% | -$1.99M |
|
87
Colgate-Palmolive
CL
$68.2B
| $1.28M | 0.17% |
19,343
-3,000
| -13% | -$199K |
|
88
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.28M | 0.17% |
+2,625
| New | +$1.28M |
|
89
State Street
STT
$32.1B
| $1.25M | 0.17% |
23,536
-1,702
| -7% | -$90.7K |
|
90
Exxon Mobil
XOM
$489B
| $1.25M | 0.17% |
32,850
-10,720
| -25% | -$407K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.17% |
9,549
+3,282
| +52% | +$425K |
|
92
Walt Disney
DIS
$213B
| $1.2M | 0.16% |
12,445
-3,752
| -23% | -$362K |
|
93
Fidelity National Information Services
FIS
$35.7B
| $1.2M | 0.16% |
9,852
| – | – |
|
94
TSMC
TSM
$1.18T
| $1.2M | 0.16% |
+25,000
| New | +$1.2M |
|
95
Gen Digital
GEN
$18.2B
| $1.19M | 0.16% |
63,367
+52,897
| +505% | +$990K |
|
96
CBRE Group
CBRE
$47.5B
| $1.17M | 0.16% |
30,914
-9,453
| -23% | -$357K |
|
97
Coca-Cola
KO
$297B
| $1.16M | 0.16% |
26,262
-35
| -0.1% | -$1.55K |
|
|
98
Medtronic
MDT
$120B
| $1.15M | 0.15% |
12,791
-184,306
| -94% | -$16.6M |
|
99
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.15% |
82,463
-47,793
| -37% | -$665K |
|
100
HDFC Bank
HDB
$179B
| $1.15M | 0.15% |
29,836
| – | – |
|