LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+2.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$842M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49
Top Buys
| 1 |
Ventas
VTR
|
$26.4M |
| 2 |
Stryker
SYK
|
$16.6M |
| 3 |
CVS Health
CVS
|
$12M |
| 4 |
Carnival Corp
CCL
|
$11.6M |
| 5 |
Apple
AAPL
|
$9.88M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$21.3M |
| 2 |
Royal Caribbean
RCL
|
$20.5M |
| 3 |
Blackrock
BLK
|
$20.4M |
| 4 |
Brunswick
BC
|
$11.1M |
| 5 |
Agilent Technologies
A
|
$10.4M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.16% |
28,401
+12,058
| +74% | +$574K |
|
102
Phillips 66
PSX
$53.2B
| $1.33M | 0.16% |
+15,397
| New | +$1.33M |
|
103
Ford
F
$46.5B
| $1.32M | 0.16% |
98,008
+76,861
| +363% | +$1.04M |
|
|
CSRA
104
DELISTED
CSRA Inc.
CSRA
| $1.32M | 0.16% |
48,991
+11,672
| +31% | +$314K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $1.32M | 0.16% |
42,374
+39,356
| +1,304% | +$1.22M |
|
106
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.16% |
12,168
| – | – |
|
107
Aflac
AFL
$58.1B
| $1.32M | 0.16% |
41,652
+9,106
| +28% | +$287K |
|
108
TechnipFMC
FTI
$16.3B
| $1.23M | 0.15% |
+60,389
| New | +$1.23M |
|
109
Expeditors International
EXPD
$16.5B
| $1.23M | 0.15% |
25,104
+8,027
| +47% | +$392K |
|
110
Robert Half
RHI
$3.8B
| $1.22M | 0.14% |
26,083
+9,535
| +58% | +$444K |
|
111
Leggett & Platt
LEG
$1.33B
| $1.21M | 0.14% |
25,081
+5,728
| +30% | +$277K |
|
112
Snap-on
SNA
$17.1B
| $1.21M | 0.14% |
7,712
+2,493
| +48% | +$391K |
|
113
NetApp
NTAP
$23.7B
| $1.18M | 0.14% |
43,344
+13,626
| +46% | +$372K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.18M | 0.14% |
9,584
+2,535
| +36% | +$311K |
|
115
Willis Towers Watson
WTW
$32.2B
| $1.17M | 0.14% |
+9,878
| New | +$1.17M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.14% |
18,683
+16,410
| +722% | +$1.03M |
|
117
Progressive
PGR
$146B
| $1.16M | 0.14% |
33,046
+6,621
| +25% | +$233K |
|
118
Wells Fargo
WFC
$262B
| $1.16M | 0.14% |
23,907
| – | – |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $1.16M | 0.14% |
13,423
+5,758
| +75% | +$495K |
|
120
Interpublic Group of Companies
IPG
$9.83B
| $1.15M | 0.14% |
49,883
+12,868
| +35% | +$295K |
|
121
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.14M | 0.14% |
29,880
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.13% |
22,262
+18,189
| +447% | +$927K |
|
123
C.H. Robinson
CHRW
$15.1B
| $1.12M | 0.13% |
+15,041
| New | +$1.12M |
|
124
Globe Life
GL
$11.5B
| $1.11M | 0.13% |
20,572
+4,566
| +29% | +$247K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.13% |
9,720
| – | – |
|