LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $1.49M | 0.17% |
21,930
-1,363
| -6% | -$92.5K |
|
102
HDFC Bank
HDB
$178B
| $1.46M | 0.17% |
14,055
-345
| -2% | -$35.7K |
|
103
S&P Global
SPGI
$165B
| $1.42M | 0.16% |
8,360
+3,231
| +63% | +$549K |
|
104
International Paper
IP
$25.9B
| $1.41M | 0.16% |
+34,961
| New | +$1.41M |
|
105
Sysco
SYY
$38.5B
| $1.37M | 0.16% |
+21,820
| New | +$1.37M |
|
106
Chevron
CVX
$326B
| $1.36M | 0.15% |
12,539
+6,955
| +125% | +$757K |
|
107
ConocoPhillips
COP
$124B
| $1.34M | 0.15% |
21,561
+13,992
| +185% | +$872K |
|
108
Infosys
INFY
$69.7B
| $1.34M | 0.15% |
141,000
-11,800
| -8% | -$112K |
|
109
Visa
V
$677B
| $1.31M | 0.15% |
9,934
-4,528
| -31% | -$598K |
|
110
KLA
KLAC
$111B
| $1.3M | 0.15% |
+14,499
| New | +$1.3M |
|
111
Teva Pharmaceuticals
TEVA
$21.2B
| $1.3M | 0.15% |
84,204
+44,689
| +113% | +$689K |
|
112
Equitable Holdings
EQH
$15.6B
| $1.27M | 0.14% |
+76,326
| New | +$1.27M |
|
113
Bank of America
BAC
$372B
| $1.26M | 0.14% |
51,179
-24,616
| -32% | -$607K |
|
114
Union Pacific
UNP
$131B
| $1.26M | 0.14% |
9,105
+2,974
| +49% | +$411K |
|
115
Kellanova
K
$27.5B
| $1.23M | 0.14% |
21,530
+8,931
| +71% | +$509K |
|
116
Yum China
YUMC
$16.1B
| $1.22M | 0.14% |
36,350
| – | – |
|
117
Mastercard
MA
$533B
| $1.21M | 0.14% |
6,434
+2,774
| +76% | +$523K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.14% |
6,945
+5,630
| +428% | +$978K |
|
119
Allegion
ALLE
$14.4B
| $1.2M | 0.14% |
15,069
+12,026
| +395% | +$958K |
|
120
Goodyear
GT
$2.4B
| $1.18M | 0.13% |
+58,018
| New | +$1.18M |
|
121
JPMorgan Chase
JPM
$820B
| $1.18M | 0.13% |
12,117
-3,401
| -22% | -$332K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.13% |
24,505
-5,596
| -19% | -$269K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.33B
| $1.18M | 0.13% |
45,623
-1,633
| -3% | -$42.1K |
|
124
TJX Companies
TJX
$154B
| $1.17M | 0.13% |
26,248
-19,353
| -42% | -$866K |
|
125
Pentair
PNR
$17.3B
| $1.17M | 0.13% |
+30,927
| New | +$1.17M |
|