LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.27%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
411
New
38
Increased
129
Reduced
49
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Yum China
YUMC
|
$13.1M |
| 4 |
Ameriprise Financial
AMP
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$17.6M |
| 2 |
Hologic
HOLX
|
$12.3M |
| 3 |
Premier
PINC
|
$7.38M |
| 4 |
Ulta Beauty
ULTA
|
$6.99M |
| 5 |
Alibaba
BABA
|
$6.15M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Consumer Staples | 10.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.2% |
75,369
+16,262
| +28% | +$453K |
|
102
Everest Group
EG
$14.3B
| $2.09M | 0.2% |
+9,131
| New | +$2.09M |
|
103
Expeditors International
EXPD
$16.4B
| $2.07M | 0.2% |
34,547
-748
| -2% | -$44.8K |
|
104
Walt Disney
DIS
$213B
| $2.02M | 0.2% |
20,524
+500
| +2% | +$49.3K |
|
105
Universal Health Services
UHS
$11.6B
| $2.01M | 0.2% |
+18,113
| New | +$2.01M |
|
106
Extra Space Storage
EXR
$30.5B
| $1.99M | 0.19% |
24,895
+287
| +1% | +$22.9K |
|
107
Becton Dickinson
BDX
$55.3B
| $1.98M | 0.19% |
10,078
+8,353
| +484% | +$1.64M |
|
108
Eastman Chemical
EMN
$8.08B
| $1.97M | 0.19% |
+21,773
| New | +$1.97M |
|
109
Hasbro
HAS
$11.4B
| $1.95M | 0.19% |
20,008
+3,232
| +19% | +$316K |
|
110
PayPal
PYPL
$67.1B
| $1.95M | 0.19% |
30,482
-1,700
| -5% | -$109K |
|
111
Cboe Global Markets
CBOE
$24.7B
| $1.95M | 0.19% |
18,107
-5,190
| -22% | -$559K |
|
112
United Parcel Service
UPS
$74.1B
| $1.91M | 0.19% |
15,877
+2,700
| +20% | +$324K |
|
113
C.H. Robinson
CHRW
$15.2B
| $1.91M | 0.19% |
25,034
+2,663
| +12% | +$203K |
|
114
KeyCorp
KEY
$21.2B
| $1.88M | 0.18% |
99,825
+14,943
| +18% | +$281K |
|
115
Costco
COST
$418B
| $1.85M | 0.18% |
11,284
+1,300
| +13% | +$214K |
|
116
Micron Technology
MU
$133B
| $1.85M | 0.18% |
47,022
+5,307
| +13% | +$209K |
|
117
AvalonBay Communities
AVB
$27.9B
| $1.84M | 0.18% |
10,332
+2,692
| +35% | +$480K |
|
118
Baxter International
BAX
$12.7B
| $1.84M | 0.18% |
29,352
+1,896
| +7% | +$119K |
|
119
Vail Resorts
MTN
$6.09B
| $1.83M | 0.18% |
8,000
-22,000
| -73% | -$5.02M |
|
120
BorgWarner
BWA
$9.25B
| $1.81M | 0.18% |
+35,321
| New | +$1.81M |
|
121
Packaging Corp of America
PKG
$19.6B
| $1.81M | 0.18% |
+15,741
| New | +$1.81M |
|
122
Kinross Gold
KGC
$25.5B
| $1.76M | 0.17% |
332,811
+85,221
| +34% | +$451K |
|
123
EQT Corp
EQT
$32.4B
| $1.76M | 0.17% |
+26,984
| New | +$1.76M |
|
124
Lincoln National
LNC
$8.14B
| $1.73M | 0.17% |
23,545
+3,416
| +17% | +$251K |
|
125
Starbucks
SBUX
$100B
| $1.72M | 0.17% |
32,066
| – | – |
|