LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.4M |
| 2 |
Boston Scientific
BSX
|
$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.23M |
| 4 |
Medtronic
MDT
|
$7.9M |
| 5 |
Illumina
ILMN
|
$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$12.3M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
Viatris
VTRS
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Agilent Technologies
A
|
$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $1.57M | 0.17% |
+18,523
| New | +$1.57M |
|
127
Voya Financial
VOYA
$7.38B
| $1.57M | 0.16% |
33,295
+2,543
| +8% | +$120K |
|
128
T Rowe Price
TROW
$23.8B
| $1.52M | 0.16% |
13,084
-847
| -6% | -$98.3K |
|
129
Ford
F
$46.7B
| $1.49M | 0.16% |
134,411
-7,445
| -5% | -$82.4K |
|
130
Nike
NKE
$109B
| $1.47M | 0.16% |
18,502
+14,500
| +362% | +$1.16M |
|
131
LyondellBasell Industries
LYB
$17.7B
| $1.47M | 0.16% |
+13,400
| New | +$1.47M |
|
132
Interpublic Group of Companies
IPG
$9.94B
| $1.43M | 0.15% |
60,988
-2,426
| -4% | -$56.9K |
|
133
Garmin
GRMN
$45.7B
| $1.42M | 0.15% |
+23,325
| New | +$1.42M |
|
134
Cboe Global Markets
CBOE
$24.3B
| $1.4M | 0.15% |
13,477
+1,691
| +14% | +$176K |
|
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.4M | 0.15% |
52,800
-200
| -0.4% | -$5.31K |
|
136
Yum China
YUMC
$16.5B
| $1.4M | 0.15% |
36,350
| – | – |
|
137
McKesson
MCK
$85.5B
| $1.39M | 0.15% |
10,449
+4,663
| +81% | +$622K |
|
138
Hasbro
HAS
$11.2B
| $1.39M | 0.15% |
15,065
+3,225
| +27% | +$298K |
|
139
Entergy
ETR
$39.2B
| $1.38M | 0.15% |
34,246
+4,916
| +17% | +$199K |
|
140
Toronto Dominion Bank
TD
$127B
| $1.35M | 0.14% |
23,293
-6,272
| -21% | -$364K |
|
141
FMC
FMC
$4.72B
| $1.34M | 0.14% |
17,366
+1,350
| +8% | +$104K |
|
142
Lam Research
LRCX
$130B
| $1.34M | 0.14% |
77,450
-17,670
| -19% | -$305K |
|
143
AGCO
AGCO
$8.28B
| $1.34M | 0.14% |
21,995
+10,551
| +92% | +$641K |
|
144
Xerox
XRX
$493M
| $1.33M | 0.14% |
55,235
-16,616
| -23% | -$399K |
|
145
Pentair
PNR
$18.1B
| $1.32M | 0.14% |
31,355
+24,108
| +333% | +$1.01M |
|
146
IPG Photonics
IPGP
$3.56B
| $1.32M | 0.14% |
+5,962
| New | +$1.32M |
|
147
Sysco
SYY
$39.4B
| $1.26M | 0.13% |
18,505
+4,280
| +30% | +$292K |
|
148
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.13% |
+81,030
| New | +$1.24M |
|
149
Plains GP Holdings
PAGP
$3.64B
| $1.2M | 0.13% |
50,368
+13,186
| +35% | +$315K |
|
150
S&P Global
SPGI
$164B
| $1.2M | 0.13% |
5,907
+3,741
| +173% | +$763K |
|