LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+7.87%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$869M
AUM Growth
-$33.5M
(-3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
421
New
59
Increased
87
Reduced
97
Closed
46
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Baidu
BIDU
|
$17.2M |
| 3 |
Ventas
VTR
|
$9.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$8.29M |
| 5 |
Premier
PINC
|
$7.38M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.6M |
| 2 |
Yum China
YUMC
|
$14.9M |
| 3 |
Voya Financial
VOYA
|
$10.6M |
| 4 |
Danaher
DHR
|
$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$10.1M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$3.82B
| $1.46M | 0.17% |
78,000
+6,500
| +9% | +$122K |
|
127
United Parcel Service
UPS
$71.6B
| $1.46M | 0.17% |
13,177
+10,300
| +358% | +$1.14M |
|
128
Western Digital
WDC
$31.4B
| $1.45M | 0.17% |
21,702
+13,486
| +164% | +$903K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $1.45M | 0.17% |
+26,587
| New | +$1.45M |
|
130
Coterra Energy
CTRA
$18.6B
| $1.4M | 0.16% |
+55,795
| New | +$1.4M |
|
131
Snap-on
SNA
$17.1B
| $1.4M | 0.16% |
8,847
+428
| +5% | +$67.6K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $1.38M | 0.16% |
9,053
+872
| +11% | +$132K |
|
133
Harley-Davidson
HOG
$3.67B
| $1.37M | 0.16% |
25,331
+4,000
| +19% | +$216K |
|
134
Albemarle
ALB
$9.33B
| $1.36M | 0.16% |
+12,913
| New | +$1.36M |
|
135
Lincoln National
LNC
$8.19B
| $1.36M | 0.16% |
20,129
+123
| +0.6% | +$8.31K |
|
136
Darden Restaurants
DRI
$24.5B
| $1.34M | 0.15% |
14,854
-3,902
| -21% | -$353K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $1.34M | 0.15% |
27,984
+8,878
| +46% | +$424K |
|
138
JPMorgan Chase
JPM
$835B
| $1.34M | 0.15% |
14,618
| – | – |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $1.33M | 0.15% |
132,337
+6,366
| +5% | +$64.1K |
|
140
Prudential Financial
PRU
$38.3B
| $1.31M | 0.15% |
12,147
-78,858
| -87% | -$8.53M |
|
|
CSRA
141
DELISTED
CSRA Inc.
CSRA
| $1.31M | 0.15% |
+41,400
| New | +$1.31M |
|
142
Kinross Gold
KGC
$26.2B
| $1.31M | 0.15% |
+247,590
| New | +$1.31M |
|
143
Delta Air Lines
DAL
$39.5B
| $1.3M | 0.15% |
+24,168
| New | +$1.3M |
|
144
Imperial Oil
IMO
$44.5B
| $1.29M | 0.15% |
34,015
+24,629
| +262% | +$931K |
|
145
Exxon Mobil
XOM
$479B
| $1.27M | 0.15% |
15,764
| – | – |
|
146
Southwest Airlines
LUV
$16.3B
| $1.26M | 0.14% |
20,312
-1,703
| -8% | -$106K |
|
147
Marathon Petroleum
MPC
$54.4B
| $1.26M | 0.14% |
+24,111
| New | +$1.26M |
|
148
Jacobs Solutions
J
$17.2B
| $1.25M | 0.14% |
27,805
+5,733
| +26% | +$258K |
|
149
Micron Technology
MU
$139B
| $1.25M | 0.14% |
41,715
+24,927
| +148% | +$745K |
|
150
Teleflex
TFX
$5.7B
| $1.23M | 0.14% |
5,926
+1,050
| +22% | +$218K |
|