LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.6B
| $1.89M | 0.2% |
22,122
-15,040
| -40% | -$1.28M |
|
102
Campbell Soup
CPB
$9.52B
| $1.88M | 0.2% |
43,443
-29,728
| -41% | -$1.29M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.2% |
77,270
+21,139
| +38% | +$514K |
|
104
Phillips 66
PSX
$54B
| $1.86M | 0.19% |
19,341
+1,440
| +8% | +$138K |
|
105
Welltower
WELL
$113B
| $1.83M | 0.19% |
33,578
-2,363
| -7% | -$129K |
|
106
Newmont
NEM
$81.7B
| $1.82M | 0.19% |
46,626
-11,251
| -19% | -$440K |
|
107
Deere & Co
DE
$129B
| $1.82M | 0.19% |
11,702
+86
| +0.7% | +$13.4K |
|
108
Allstate
ALL
$53.6B
| $1.81M | 0.19% |
19,107
-15,858
| -45% | -$1.5M |
|
109
DXC Technology
DXC
$2.59B
| $1.8M | 0.19% |
17,885
-2,243
| -11% | -$225K |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | 0.18% |
+21,882
| New | +$1.78M |
|
111
Omnicom Group
OMC
$15.2B
| $1.78M | 0.18% |
24,485
+387
| +2% | +$28.1K |
|
112
Rockwell Automation
ROK
$38.6B
| $1.76M | 0.18% |
10,100
-6,617
| -40% | -$1.15M |
|
113
Marathon Petroleum
MPC
$54.6B
| $1.74M | 0.18% |
23,837
+3,552
| +18% | +$260K |
|
114
Coca-Cola
KO
$297B
| $1.73M | 0.18% |
39,925
-2,331
| -6% | -$101K |
|
115
Mettler-Toledo International
MTD
$26.8B
| $1.73M | 0.18% |
3,000
-8,500
| -74% | -$4.89M |
|
116
Dollar Tree
DLTR
$22.8B
| $1.71M | 0.18% |
+18,019
| New | +$1.71M |
|
117
Kimco Realty
KIM
$15.2B
| $1.69M | 0.18% |
117,646
-1,113
| -0.9% | -$16K |
|
118
Bank of America
BAC
$376B
| $1.69M | 0.18% |
56,391
+15,614
| +38% | +$468K |
|
119
Ventas
VTR
$30.9B
| $1.69M | 0.18% |
34,131
-3,049
| -8% | -$151K |
|
120
Tyson Foods
TSN
$20.2B
| $1.67M | 0.17% |
22,847
-649
| -3% | -$47.5K |
|
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.66M | 0.17% |
53,000
+7,000
| +15% | +$219K |
|
122
Cummins
CMI
$54.9B
| $1.66M | 0.17% |
10,210
-6,778
| -40% | -$1.1M |
|
123
Infosys
INFY
$69.7B
| $1.63M | 0.17% |
+91,400
| New | +$1.63M |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $1.62M | 0.17% |
25,222
+4,403
| +21% | +$282K |
|
125
Philip Morris
PM
$260B
| $1.58M | 0.16% |
15,881
-1,675
| -10% | -$167K |
|