LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.1B
| $901K | 0.12% |
10,728
-589
| -5% | -$49.5K |
|
|
127
Alphabet (Google) Class A
GOOGL
$2.5T
| $898K | 0.12% |
1,277
-217
| -15% | -$153K |
|
128
O-I Glass
OI
$1.96B
| $896K | 0.12% |
+49,742
| New | +$896K |
|
129
NVIDIA
NVDA
$4.09T
| $894K | 0.12% |
19,020
-63,193
| -77% | -$2.97M |
|
130
Southwest Airlines
LUV
$16.7B
| $891K | 0.12% |
22,724
+810
| +4% | +$31.8K |
|
131
Centene
CNC
$14.5B
| $889K | 0.12% |
+12,460
| New | +$889K |
|
132
F5
FFIV
$17.7B
| $888K | 0.12% |
7,798
-883
| -10% | -$101K |
|
133
Western Digital
WDC
$27.9B
| $887K | 0.12% |
18,769
-12,270
| -40% | -$580K |
|
134
Foot Locker
FL
$2.3B
| $865K | 0.12% |
+15,770
| New | +$865K |
|
135
Newmont
NEM
$83.4B
| $846K | 0.11% |
21,614
-7,444
| -26% | -$291K |
|
136
General Motors
GM
$55.4B
| $841K | 0.11% |
29,716
+439
| +1% | +$12.4K |
|
|
DO
137
DELISTED
Diamond Offshore Drilling
DO
| $838K | 0.11% |
34,452
-15,288
| -31% | -$372K |
|
138
Pultegroup
PHM
$26B
| $820K | 0.11% |
42,080
+4,543
| +12% | +$88.5K |
|
139
Quanta Services
PWR
$55.7B
| $797K | 0.11% |
+34,491
| New | +$797K |
|
140
Ford
F
$46.5B
| $787K | 0.11% |
62,601
-35,407
| -36% | -$445K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $777K | 0.11% |
34,567
| – | – |
|
|
142
Alphabet (Google) Class C
GOOG
$2.51T
| $772K | 0.1% |
1,115
-24,340
| -96% | -$16.9M |
|
143
Ulta Beauty
ULTA
$23.6B
| $743K | 0.1% |
+3,050
| New | +$743K |
|
144
Delta Air Lines
DAL
$39.4B
| $736K | 0.1% |
20,190
+3,525
| +21% | +$128K |
|
145
Huntington Bancshares
HBAN
$25.5B
| $716K | 0.1% |
80,041
-15,496
| -16% | -$139K |
|
146
PepsiCo
PEP
$208B
| $716K | 0.1% |
6,760
-1,027
| -13% | -$109K |
|
147
Unum
UNM
$11.8B
| $712K | 0.1% |
22,393
-6,077
| -21% | -$193K |
|
148
D.R. Horton
DHI
$50.7B
| $711K | 0.1% |
22,580
-3,743
| -14% | -$118K |
|
149
Teradata
TDC
$1.94B
| $708K | 0.1% |
28,238
-137,409
| -83% | -$3.45M |
|
150
TEGNA Inc
TGNA
$3.4B
| $689K | 0.09% |
+29,735
| New | +$689K |
|