LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-6.61%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.27B
AUM Growth
-$291M
(-19%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258
Top Buys
| 1 |
CVS Health
CVS
|
$33M |
| 2 |
Incyte
INCY
|
$26.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.7M |
| 4 |
Halozyme
HALO
|
$24.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
$22.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
$28.6M |
| 2 |
Biogen
BIIB
|
$24.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.1M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 56.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 6.24% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.07B
| $1.15M | 0.09% |
+14,287
| New | +$1.15M |
|
127
Intel
INTC
$107B
| $1.15M | 0.09% |
23,117
-2,030
| -8% | -$101K |
|
128
Evolent Health
EVH
$1.11B
| $1.13M | 0.09% |
+35,000
| New | +$1.13M |
|
129
AT&T
T
$212B
| $1.11M | 0.09% |
62,260
+14,948
| +32% | +$267K |
|
130
Baker Hughes
BKR
$44.9B
| $1.02M | 0.08% |
27,918
-6,577
| -19% | -$239K |
|
131
Skechers
SKX
$9.5B
| $962K | 0.08% |
23,600
+3,800
| +19% | +$155K |
|
132
Oracle
ORCL
$654B
| $947K | 0.07% |
11,444
-2,300
| -17% | -$190K |
|
133
KKR & Co
KKR
$121B
| $946K | 0.07% |
16,171
-12,919
| -44% | -$756K |
|
134
Eversource Energy
ES
$23.6B
| $895K | 0.07% |
10,147
-1,590
| -14% | -$140K |
|
135
Malibu Boats
MBUU
$648M
| $893K | 0.07% |
15,400
| – | – |
|
136
Pembina Pipeline
PBA
$22.1B
| $853K | 0.07% |
22,710
+9,456
| +71% | +$355K |
|
137
Cemex
CX
$13.6B
| $842K | 0.07% |
+159,126
| New | +$842K |
|
138
NRG Energy
NRG
$28.6B
| $824K | 0.06% |
21,488
+16,125
| +301% | +$618K |
|
139
KE Holdings
BEKE
$22.4B
| $800K | 0.06% |
+64,700
| New | +$800K |
|
140
Kinder Morgan
KMI
$59.1B
| $797K | 0.06% |
42,145
-21,549
| -34% | -$408K |
|
141
CSX Corp
CSX
$60.6B
| $777K | 0.06% |
20,743
+2,730
| +15% | +$102K |
|
142
Schlumberger
SLB
$53.4B
| $686K | 0.05% |
16,602
+1,718
| +12% | +$71K |
|
143
Mondelez International
MDLZ
$79.9B
| $663K | 0.05% |
10,564
-5,979
| -36% | -$375K |
|
144
Hewlett Packard
HPE
$31B
| $656K | 0.05% |
39,273
+2,466
| +7% | +$41.2K |
|
145
eBay
EBAY
$42.3B
| $593K | 0.05% |
10,349
-2,313
| -18% | -$133K |
|
146
Enbridge
ENB
$105B
| $521K | 0.04% |
11,323
-7,089
| -39% | -$326K |
|
147
Halliburton
HAL
$18.8B
| $508K | 0.04% |
13,412
-771
| -5% | -$29.2K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.04% |
10,494
-5,804
| -36% | -$260K |
|
149
Boston Scientific
BSX
$159B
| $467K | 0.04% |
10,551
| – | – |
|
150
HP
HPQ
$27.4B
| $447K | 0.04% |
12,309
-4,439
| -27% | -$161K |
|