LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.87%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$869M
AUM Growth
+$869M
(-3.7%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
421
New
59
Increased
86
Reduced
98
Closed
46
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Baidu
BIDU
|
$17.2M |
| 3 |
Ventas
VTR
|
$9.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$8.29M |
| 5 |
Premier
PINC
|
$7.38M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.6M |
| 2 |
Yum China
YUMC
|
$14.9M |
| 3 |
Voya Financial
VOYA
|
$10.6M |
| 4 |
Danaher
DHR
|
$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$10.1M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.7B
| $1.86M | 0.21% |
29,006
-939
| -3% | -$60.1K |
|
102
Gen Digital
GEN
$18.1B
| $1.83M | 0.21% |
64,684
+41,897
| +184% | +$1.18M |
|
103
Valero Energy
VLO
$48.3B
| $1.83M | 0.21% |
27,056
-3,831
| -12% | -$258K |
|
104
Halozyme
HALO
$8.73B
| $1.78M | 0.2% |
138,775
-161,225
| -54% | -$2.07M |
|
105
Globe Life
GL
$11.4B
| $1.75M | 0.2% |
22,933
-4,470
| -16% | -$342K |
|
106
Unum
UNM
$12.4B
| $1.74M | 0.2% |
37,391
+689
| +2% | +$32.1K |
|
107
Hormel Foods
HRL
$13.9B
| $1.74M | 0.2% |
50,924
-67,158
| -57% | -$2.29M |
|
108
PayPal
PYPL
$65.9B
| $1.73M | 0.2% |
32,182
-4,300
| -12% | -$231K |
|
109
Baxter International
BAX
$12.1B
| $1.66M | 0.19% |
27,456
+2,535
| +10% | +$153K |
|
110
Yum! Brands
YUM
$40.1B
| $1.66M | 0.19% |
22,490
-650
| -3% | -$47.9K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.19% |
59,107
+10,065
| +21% | +$281K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $1.61M | 0.18% |
17,214
+1,513
| +10% | +$142K |
|
113
PVH
PVH
$4.15B
| $1.61M | 0.18% |
14,035
-814
| -5% | -$93.2K |
|
114
Costco
COST
$419B
| $1.6M | 0.18% |
9,984
| – | – |
|
115
Colgate-Palmolive
CL
$67.3B
| $1.59M | 0.18% |
21,499
| – | – |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.18% |
24,760
+11,158
| +82% | +$718K |
|
117
Mondelez International
MDLZ
$79.2B
| $1.59M | 0.18% |
36,858
+3,000
| +9% | +$130K |
|
118
KeyCorp
KEY
$20.7B
| $1.59M | 0.18% |
84,882
-2,171
| -2% | -$40.7K |
|
119
C.H. Robinson
CHRW
$15.1B
| $1.54M | 0.18% |
+22,371
| New | +$1.54M |
|
120
Healthpeak Properties
DOC
$12.3B
| $1.52M | 0.17% |
+47,532
| New | +$1.52M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.17% |
49,469
+6,428
| +15% | +$195K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.17% |
9,802
-9,000
| -48% | -$1.36M |
|
123
Comerica
CMA
$8.99B
| $1.48M | 0.17% |
20,170
-861
| -4% | -$63K |
|
124
Nucor
NUE
$32.9B
| $1.48M | 0.17% |
+25,523
| New | +$1.48M |
|
125
AvalonBay Communities
AVB
$27.1B
| $1.47M | 0.17% |
7,640
+1,485
| +24% | +$285K |
|