LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.4M |
| 2 |
Boston Scientific
BSX
|
$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.23M |
| 4 |
Medtronic
MDT
|
$7.9M |
| 5 |
Illumina
ILMN
|
$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$12.3M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
Viatris
VTRS
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Agilent Technologies
A
|
$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.21% |
17,833
-472
| -3% | -$53.7K |
|
102
Dover
DOV
$24B
| $2M | 0.21% |
+27,360
| New | +$2M |
|
103
HCA Healthcare
HCA
$95.4B
| $2M | 0.21% |
19,443
+14,963
| +334% | +$1.54M |
|
104
Amgen
AMGN
$153B
| $1.99M | 0.21% |
+10,778
| New | +$1.99M |
|
105
Progressive
PGR
$145B
| $1.98M | 0.21% |
33,446
-11,731
| -26% | -$694K |
|
106
Visa
V
$681B
| $1.97M | 0.21% |
14,874
-12,323
| -45% | -$1.63M |
|
107
Allstate
ALL
$53.9B
| $1.94M | 0.2% |
21,280
+2,173
| +11% | +$198K |
|
108
Best Buy
BBY
$15.8B
| $1.93M | 0.2% |
25,932
-7,680
| -23% | -$573K |
|
109
Hartford Financial Services
HIG
$37.4B
| $1.87M | 0.2% |
36,616
+8,607
| +31% | +$440K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $1.86M | 0.2% |
35,924
+17,224
| +92% | +$892K |
|
111
Fastenal
FAST
$56.8B
| $1.84M | 0.19% |
+152,496
| New | +$1.84M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.19% |
17,234
+14,237
| +475% | +$1.51M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.19% |
23,524
+18,714
| +389% | +$1.44M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.19% |
+25,522
| New | +$1.8M |
|
115
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.19% |
21,412
+16,665
| +351% | +$1.39M |
|
116
The Mosaic Company
MOS
$10.4B
| $1.78M | 0.19% |
+63,514
| New | +$1.78M |
|
117
ON Semiconductor
ON
$19.5B
| $1.72M | 0.18% |
+77,235
| New | +$1.72M |
|
118
Phillips 66
PSX
$52.8B
| $1.71M | 0.18% |
15,252
-4,089
| -21% | -$459K |
|
119
Cummins
CMI
$54B
| $1.7M | 0.18% |
12,813
+2,603
| +25% | +$346K |
|
120
Assurant
AIZ
$10.8B
| $1.67M | 0.18% |
+16,172
| New | +$1.67M |
|
121
Infosys
INFY
$69B
| $1.67M | 0.18% |
172,200
-10,600
| -6% | -$103K |
|
122
Cisco
CSCO
$268B
| $1.63M | 0.17% |
37,902
+10,422
| +38% | +$448K |
|
123
VF Corp
VFC
$5.79B
| $1.62M | 0.17% |
21,106
+17,387
| +468% | +$1.33M |
|
|
XL
124
DELISTED
XL Group Ltd.
XL
| $1.62M | 0.17% |
+28,868
| New | +$1.62M |
|
125
HDFC Bank
HDB
$181B
| $1.61M | 0.17% |
30,600
-1,000
| -3% | -$52.5K |
|