LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+21.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$640M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
348
New
13
Increased
32
Reduced
71
Closed
201
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.5M |
| 3 |
Voya Financial
VOYA
|
$15.3M |
| 4 |
Keysight
KEYS
|
$15.1M |
| 5 |
AbbVie
ABBV
|
$15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.5M |
| 2 |
Cigna
CI
|
$24M |
| 3 |
Boston Scientific
BSX
|
$13.8M |
| 4 |
Baxter International
BAX
|
$13.8M |
| 5 |
Stryker
SYK
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Financials | 15.12% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.14% |
20,915
+4,517
| +28% | +$192K |
|
77
Bank of America
BAC
$375B
| $865K | 0.13% |
36,412
-48,060
| -57% | -$1.14M |
|
78
Colgate-Palmolive
CL
$67.6B
| $849K | 0.13% |
11,593
-7,750
| -40% | -$568K |
|
79
Coca-Cola
KO
$294B
| $825K | 0.13% |
18,459
-7,803
| -30% | -$349K |
|
80
Amcor
AMCR
$19.2B
| $775K | 0.12% |
75,864
-58,337
| -43% | -$596K |
|
81
Comcast
CMCSA
$125B
| $750K | 0.12% |
19,232
-23,517
| -55% | -$917K |
|
82
Exxon Mobil
XOM
$479B
| $750K | 0.12% |
16,772
-16,078
| -49% | -$719K |
|
83
Kinder Morgan
KMI
$59.4B
| $733K | 0.11% |
48,288
-34,175
| -41% | -$519K |
|
84
Gen Digital
GEN
$18.2B
| $723K | 0.11% |
36,479
-26,888
| -42% | -$533K |
|
85
Pfizer
PFE
$140B
| $718K | 0.11% |
23,143
| – | – |
|
86
Prudential Financial
PRU
$38.3B
| $709K | 0.11% |
11,645
+6,074
| +109% | +$370K |
|
87
Cardinal Health
CAH
$35.7B
| $699K | 0.11% |
13,400
+3,561
| +36% | +$186K |
|
88
International Paper
IP
$25.5B
| $695K | 0.11% |
20,846
+3,011
| +17% | +$100K |
|
89
Royal Bank of Canada
RY
$206B
| $685K | 0.11% |
10,095
+2,209
| +28% | +$150K |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $677K | 0.1% |
39,476
-21,285
| -35% | -$365K |
|
91
Kimco Realty
KIM
$15.4B
| $655K | 0.1% |
50,979
-62,812
| -55% | -$807K |
|
92
Iron Mountain
IRM
$26.9B
| $638K | 0.1% |
24,440
+9,399
| +62% | +$245K |
|
93
Hormel Foods
HRL
$13.9B
| $620K | 0.1% |
+12,839
| New | +$620K |
|
94
Citigroup
C
$179B
| $561K | 0.09% |
10,980
-3,891
| -26% | -$199K |
|
95
Seagate
STX
$39.1B
| $534K | 0.08% |
11,031
-8,272
| -43% | -$400K |
|
96
Toronto Dominion Bank
TD
$128B
| $515K | 0.08% |
11,531
-2,535
| -18% | -$113K |
|
97
HP
HPQ
$27B
| $506K | 0.08% |
29,002
+16,708
| +136% | +$292K |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $488K | 0.08% |
32,813
+19,868
| +153% | +$295K |
|
99
Dentsply Sirona
XRAY
$2.86B
| $485K | 0.08% |
11,000
-15,243
| -58% | -$672K |
|
100
Hartford Financial Services
HIG
$37.9B
| $479K | 0.07% |
12,421
-11,823
| -49% | -$456K |
|