LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
-$473M
(-35%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
52
Reduced
180
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $731K | 0.07% |
3,450
-776
| -18% | -$164K |
|
127
Chevron
CVX
$310B
| $726K | 0.07% |
9,166
-5,747
| -39% | -$455K |
|
128
NOV
NOV
$4.95B
| $713K | 0.07% |
18,929
+2,830
| +18% | +$107K |
|
129
Coca-Cola
KO
$292B
| $708K | 0.06% |
17,577
-13,952
| -44% | -$562K |
|
130
Quest Diagnostics
DGX
$20.5B
| $702K | 0.06% |
11,421
-7,188
| -39% | -$442K |
|
131
Elevance Health
ELV
$70.6B
| $697K | 0.06% |
4,978
-3,370
| -40% | -$472K |
|
132
AutoZone
AZO
$70.6B
| $696K | 0.06% |
+961
| New | +$696K |
|
133
Crown Castle
CCI
$41.9B
| $691K | 0.06% |
+8,756
| New | +$691K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $691K | 0.06% |
6,325
-349
| -5% | -$38.1K |
|
135
Southern Copper
SCCO
$83.6B
| $687K | 0.06% |
27,010
| – | – |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $668K | 0.06% |
14,699
-1,549
| -10% | -$70.4K |
|
137
Credicorp
BAP
$20.7B
| $663K | 0.06% |
6,229
-253
| -4% | -$26.9K |
|
138
eBay
EBAY
$42.3B
| $656K | 0.06% |
26,800
-8,674
| -24% | -$212K |
|
139
Snap-on
SNA
$17.1B
| $656K | 0.06% |
4,349
+626
| +17% | +$94.4K |
|
140
Qorvo
QRVO
$8.61B
| $653K | 0.06% |
14,499
+6,082
| +72% | +$274K |
|
141
Globe Life
GL
$11.3B
| $640K | 0.06% |
11,333
-198
| -2% | -$11.2K |
|
142
The Mosaic Company
MOS
$10.3B
| $640K | 0.06% |
+20,563
| New | +$640K |
|
143
Bank of America
BAC
$369B
| $638K | 0.06% |
40,777
-50,434
| -55% | -$789K |
|
144
Philip Morris
PM
$251B
| $628K | 0.06% |
7,883
-657
| -8% | -$52.3K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $627K | 0.06% |
5,109
-1,593
| -24% | -$196K |
|
146
Intuitive Surgical
ISRG
$167B
| $625K | 0.06% |
+12,222
| New | +$625K |
|
147
Expeditors International
EXPD
$16.4B
| $618K | 0.06% |
13,130
+1,770
| +16% | +$83.3K |
|
148
JB Hunt Transport Services
JBHT
$13.9B
| $604K | 0.06% |
+8,465
| New | +$604K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $593K | 0.05% |
10,395
-4,980
| -32% | -$284K |
|
150
Procter & Gamble
PG
$375B
| $587K | 0.05% |
8,120
-7,235
| -47% | -$523K |
|