LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.65M | 0.18% |
4,328
+433
| +11% | +$165K |
|
102
AvalonBay Communities
AVB
$27.9B
| $1.64M | 0.18% |
7,632
-2,746
| -26% | -$591K |
|
103
Prologis
PLD
$106B
| $1.62M | 0.17% |
+18,971
| New | +$1.62M |
|
104
Oracle
ORCL
$635B
| $1.61M | 0.17% |
29,214
-1,971
| -6% | -$108K |
|
105
Ovintiv
OVV
$10.8B
| $1.6M | 0.17% |
348,452
+267,701
| +332% | +$1.23M |
|
106
Keysight
KEYS
$28.1B
| $1.58M | 0.17% |
16,260
+3,771
| +30% | +$367K |
|
107
Hartford Financial Services
HIG
$37.2B
| $1.57M | 0.17% |
25,871
-8,776
| -25% | -$532K |
|
108
PPG Industries
PPG
$25.1B
| $1.56M | 0.17% |
13,150
+6,950
| +112% | +$823K |
|
109
Trane Technologies
TT
$92.5B
| $1.55M | 0.17% |
12,553
-5,694
| -31% | -$702K |
|
110
Ventas
VTR
$30.9B
| $1.53M | 0.17% |
20,995
-13,514
| -39% | -$987K |
|
111
Kroger
KR
$44.9B
| $1.52M | 0.16% |
58,801
+4,750
| +9% | +$122K |
|
112
Motorola Solutions
MSI
$78.7B
| $1.51M | 0.16% |
8,872
-873
| -9% | -$149K |
|
113
Eli Lilly
LLY
$657B
| $1.48M | 0.16% |
13,212
-13,436
| -50% | -$1.5M |
|
114
Principal Financial Group
PFG
$17.9B
| $1.47M | 0.16% |
25,705
-3,903
| -13% | -$223K |
|
115
KLA
KLAC
$115B
| $1.45M | 0.16% |
9,118
-1,702
| -16% | -$271K |
|
116
Booking.com
BKNG
$181B
| $1.42M | 0.15% |
722
+76
| +12% | +$149K |
|
117
Chevron
CVX
$324B
| $1.41M | 0.15% |
11,880
+1,563
| +15% | +$185K |
|
118
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.15% |
10,864
+2,897
| +36% | +$375K |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $1.39M | 0.15% |
64,268
+12,685
| +25% | +$274K |
|
120
Yum! Brands
YUM
$40.8B
| $1.38M | 0.15% |
12,143
+1,277
| +12% | +$145K |
|
121
Accenture
ACN
$162B
| $1.36M | 0.15% |
7,073
+2,176
| +44% | +$418K |
|
122
Newmont
NEM
$81.7B
| $1.36M | 0.15% |
+35,823
| New | +$1.36M |
|
123
State Street
STT
$32.6B
| $1.34M | 0.14% |
22,610
+14,212
| +169% | +$841K |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.31M | 0.14% |
21,529
+7,240
| +51% | +$440K |
|
125
Clorox
CLX
$14.5B
| $1.3M | 0.14% |
8,571
-16,111
| -65% | -$2.45M |
|