LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $1.27M | 0.14% |
7,967
+4,788
| +151% | +$766K |
|
127
Fidelity National Information Services
FIS
$35.8B
| $1.26M | 0.14% |
+9,494
| New | +$1.26M |
|
128
Fox Class A
FOXA
$27B
| $1.25M | 0.14% |
39,720
+29,531
| +290% | +$932K |
|
129
Broadridge
BR
$29.6B
| $1.25M | 0.13% |
10,038
| – | – |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.13% |
15,321
-1,565
| -9% | -$127K |
|
131
IBM
IBM
$224B
| $1.24M | 0.13% |
8,521
-808
| -9% | -$117K |
|
132
Copart
CPRT
$46.8B
| $1.24M | 0.13% |
+15,377
| New | +$1.24M |
|
133
ManpowerGroup
MAN
$1.91B
| $1.21M | 0.13% |
14,363
-16,110
| -53% | -$1.36M |
|
134
Arrow Electronics
ARW
$6.36B
| $1.21M | 0.13% |
16,151
-56,802
| -78% | -$4.24M |
|
135
Elanco Animal Health
ELAN
$8.92B
| $1.2M | 0.13% |
44,929
+8,523
| +23% | +$227K |
|
136
S&P Global
SPGI
$165B
| $1.19M | 0.13% |
4,859
-3,175
| -40% | -$778K |
|
137
Avery Dennison
AVY
$13.2B
| $1.17M | 0.13% |
10,270
-3,518
| -26% | -$399K |
|
138
Pfizer
PFE
$141B
| $1.16M | 0.13% |
32,239
+14,515
| +82% | +$521K |
|
139
Devon Energy
DVN
$23.2B
| $1.13M | 0.12% |
47,132
-20,255
| -30% | -$487K |
|
140
Voya Financial
VOYA
$7.18B
| $1.13M | 0.12% |
20,801
+1,195
| +6% | +$65K |
|
141
Equitable Holdings
EQH
$15.7B
| $1.13M | 0.12% |
50,954
-133,800
| -72% | -$2.96M |
|
142
Waste Management
WM
$90.5B
| $1.1M | 0.12% |
9,573
-5,754
| -38% | -$662K |
|
143
Mettler-Toledo International
MTD
$26.2B
| $1.09M | 0.12% |
1,549
-4,339
| -74% | -$3.06M |
|
144
Bank of America
BAC
$372B
| $1.07M | 0.12% |
36,818
+9,318
| +34% | +$272K |
|
145
Alaska Air
ALK
$7.18B
| $1.07M | 0.12% |
16,484
-4,807
| -23% | -$312K |
|
146
American Express
AXP
$229B
| $1.05M | 0.11% |
8,885
+5,393
| +154% | +$638K |
|
147
Emerson Electric
EMR
$73.8B
| $1.05M | 0.11% |
15,708
+6,949
| +79% | +$465K |
|
148
Adobe
ADBE
$146B
| $1.04M | 0.11% |
3,768
+1,555
| +70% | +$430K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.11% |
4,995
+1,292
| +35% | +$269K |
|
150
Sysco
SYY
$38.5B
| $1.04M | 0.11% |
13,075
+10,141
| +346% | +$805K |
|