LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.8B
| $1.1M | 0.15% |
28,750
+2,667
| +10% | +$102K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.14% |
19,768
-2,494
| -11% | -$134K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.14% |
9,171
-549
| -6% | -$62.7K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $1.04M | 0.14% |
19,530
-8,871
| -31% | -$471K |
|
105
Helmerich & Payne
HP
$2.08B
| $1.03M | 0.14% |
+15,368
| New | +$1.03M |
|
106
H&R Block
HRB
$6.74B
| $1.03M | 0.14% |
44,821
+20,156
| +82% | +$464K |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $1.03M | 0.14% |
44,534
-5,349
| -11% | -$124K |
|
108
Jacobs Solutions
J
$17.5B
| $1.02M | 0.14% |
20,427
-4,015
| -16% | -$200K |
|
109
NetApp
NTAP
$22.6B
| $1.01M | 0.14% |
41,253
-2,091
| -5% | -$51.4K |
|
110
Darden Restaurants
DRI
$24.1B
| $1.01M | 0.14% |
15,887
-734
| -4% | -$46.5K |
|
111
TechnipFMC
FTI
$15.1B
| $1M | 0.14% |
37,556
-7,376
| -16% | -$197K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.14% |
12,497
-2,380
| -16% | -$191K |
|
113
Wells Fargo
WFC
$263B
| $983K | 0.13% |
20,764
-3,143
| -13% | -$149K |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $983K | 0.13% |
31,751
+1,426
| +5% | +$44.1K |
|
115
Lam Research
LRCX
$127B
| $972K | 0.13% |
11,562
-55,152
| -83% | -$4.64M |
|
116
Nasdaq
NDAQ
$54.4B
| $972K | 0.13% |
15,032
+2,249
| +18% | +$145K |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $958K | 0.13% |
22,169
| – | – |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $939K | 0.13% |
12,537
-886
| -7% | -$66.4K |
|
119
Global Payments
GPN
$21.5B
| $935K | 0.13% |
+13,094
| New | +$935K |
|
120
Fluor
FLR
$6.63B
| $931K | 0.13% |
18,888
-1,616
| -8% | -$79.7K |
|
121
Home Depot
HD
$405B
| $922K | 0.13% |
7,222
| – | – |
|
122
Assurant
AIZ
$10.9B
| $918K | 0.12% |
10,634
-224
| -2% | -$19.3K |
|
123
JPMorgan Chase
JPM
$829B
| $908K | 0.12% |
14,618
-3,396
| -19% | -$211K |
|
124
Transocean
RIG
$2.86B
| $908K | 0.12% |
+76,345
| New | +$908K |
|
125
Hartford Financial Services
HIG
$37.2B
| $903K | 0.12% |
20,347
+1,241
| +6% | +$55.1K |
|