LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+21.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$640M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
348
New
13
Increased
32
Reduced
71
Closed
201
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.5M |
| 3 |
Voya Financial
VOYA
|
$15.3M |
| 4 |
Keysight
KEYS
|
$15.1M |
| 5 |
AbbVie
ABBV
|
$15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.5M |
| 2 |
Cigna
CI
|
$24M |
| 3 |
Boston Scientific
BSX
|
$13.8M |
| 4 |
Baxter International
BAX
|
$13.8M |
| 5 |
Stryker
SYK
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Financials | 15.12% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$45.5B
| $475K | 0.07% |
30,849
+3,284
| +12% | +$50.6K |
|
102
News Corp Class A
NWSA
$16.4B
| $449K | 0.07% |
37,839
+15,429
| +69% | +$183K |
|
103
Carrier Global
CARR
$54B
| $427K | 0.07% |
+19,214
| New | +$427K |
|
104
Weyerhaeuser
WY
$18.2B
| $409K | 0.06% |
18,223
-15,000
| -45% | -$337K |
|
105
News Corp Class B
NWS
$18.7B
| $397K | 0.06% |
+33,230
| New | +$397K |
|
106
Enbridge
ENB
$105B
| $372K | 0.06% |
12,250
-2,166
| -15% | -$65.8K |
|
107
TechnipFMC
FTI
$16.3B
| $370K | 0.06% |
72,638
-93,630
| -56% | -$477K |
|
108
Invesco
IVZ
$9.76B
| $360K | 0.06% |
33,479
-8,273
| -20% | -$89K |
|
109
Wells Fargo
WFC
$261B
| $352K | 0.05% |
13,764
-1,747
| -11% | -$44.7K |
|
110
GE Aerospace
GE
$296B
| $324K | 0.05% |
9,515
-2,072
| -18% | -$70.6K |
|
111
Host Hotels & Resorts
HST
$11.9B
| $322K | 0.05% |
+29,839
| New | +$322K |
|
112
Hanesbrands
HBI
$2.23B
| $299K | 0.05% |
26,495
-13,072
| -33% | -$148K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $251K | 0.04% |
10,966
-3,379
| -24% | -$77.3K |
|
114
Carnival Corp
CCL
$43.1B
| $246K | 0.04% |
+15,008
| New | +$246K |
|
115
Teva Pharmaceuticals
TEVA
$21.3B
| $210K | 0.03% |
17,069
| – | – |
|
116
Equitable Holdings
EQH
$16.1B
| $206K | 0.03% |
10,690
-5,998
| -36% | -$116K |
|
117
Tapestry
TPR
$21.7B
| $191K | 0.03% |
+14,350
| New | +$191K |
|
118
Regions Financial
RF
$24.3B
| $180K | 0.03% |
+16,191
| New | +$180K |
|
119
Ford
F
$46.3B
| $158K | 0.02% |
25,985
-103,156
| -80% | -$627K |
|
120
Manulife Financial
MFC
$52.2B
| $137K | 0.02% |
10,095
| – | – |
|
121
Hewlett Packard
HPE
$31.5B
| $105K | 0.02% |
10,800
-5,581
| -34% | -$54.3K |
|
|
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $100K | 0.02% |
28,011
| – | – |
|
123
Philip Morris
PM
$250B
| – | – |
-6,518
| Closed | -$476K |
|
124
PNC Financial Services
PNC
$81.2B
| – | – |
-3,621
| Closed | -$347K |
|
125
Pentair
PNR
$17.8B
| – | – |
-8,193
| Closed | -$244K |
|