LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
-$473M
(-35%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
52
Reduced
180
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
101
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $881K | 0.08% |
+48,179
| New | +$881K |
|
102
Paychex
PAYX
$48.8B
| $874K | 0.08% |
18,336
-1,435
| -7% | -$68.4K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $855K | 0.08% |
51,195
-8,505
| -14% | -$142K |
|
104
Cintas
CTAS
$82.9B
| $853K | 0.08% |
39,752
+3,376
| +9% | +$72.4K |
|
105
Home Depot
HD
$406B
| $838K | 0.08% |
7,222
-4,716
| -40% | -$547K |
|
106
Cencora
COR
$57.2B
| $824K | 0.08% |
8,676
-5,641
| -39% | -$536K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $818K | 0.07% |
4,393
-1,385
| -24% | -$258K |
|
108
Kinder Morgan
KMI
$59.4B
| $812K | 0.07% |
29,306
+23,835
| +436% | +$660K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $807K | 0.07% |
+12,472
| New | +$807K |
|
110
Labcorp
LH
$22.8B
| $804K | 0.07% |
8,624
+3,472
| +67% | +$324K |
|
111
Republic Services
RSG
$72.6B
| $803K | 0.07% |
19,481
-12,095
| -38% | -$499K |
|
112
Motorola Solutions
MSI
$79B
| $798K | 0.07% |
11,656
+1,246
| +12% | +$85.3K |
|
113
FMC
FMC
$4.63B
| $796K | 0.07% |
+27,078
| New | +$796K |
|
114
Walt Disney
DIS
$211B
| $791K | 0.07% |
7,705
-4,968
| -39% | -$510K |
|
115
Waters Corp
WAT
$17.3B
| $790K | 0.07% |
6,686
+129
| +2% | +$15.2K |
|
116
Gilead Sciences
GILD
$140B
| $786K | 0.07% |
7,973
-9,998
| -56% | -$986K |
|
117
Citigroup
C
$175B
| $781K | 0.07% |
15,677
-10,845
| -41% | -$540K |
|
118
Dollar General
DG
$24.1B
| $779K | 0.07% |
10,742
-7,428
| -41% | -$539K |
|
119
Valero Energy
VLO
$48.3B
| $761K | 0.07% |
12,647
-9,478
| -43% | -$570K |
|
120
Intel
INTC
$105B
| $758K | 0.07% |
25,034
-15,779
| -39% | -$478K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.07% |
5,743
-3,377
| -37% | -$442K |
|
122
Ross Stores
ROST
$49.3B
| $751K | 0.07% |
15,480
-1,912
| -11% | -$92.8K |
|
123
Chubb
CB
$111B
| $742K | 0.07% |
7,165
+1,084
| +18% | +$112K |
|
124
PepsiCo
PEP
$203B
| $738K | 0.07% |
7,787
-5,961
| -43% | -$565K |
|
125
Equifax
EFX
$29.3B
| $736K | 0.07% |
7,570
+751
| +11% | +$73K |
|