LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$740M
AUM Growth
+$740M
(+20%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
178
New
36
Increased
70
Reduced
44
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$11.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Skechers
SKX
|
$6.88M |
| 4 |
Apple
AAPL
|
$6.33M |
| 5 |
Microsoft
MSFT
|
$5.31M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.81M |
| 2 |
DexCom
DXCM
|
$5.55M |
| 3 |
Manulife Financial
MFC
|
$5.53M |
| 4 |
Thor Industries
THO
|
$5.2M |
| 5 |
eBay
EBAY
|
$4.13M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 18.92% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.7B
| $988K | 0.13% |
+16,156
| New | +$988K |
|
127
Enbridge
ENB
$105B
| $986K | 0.13% |
27,268
+10,169
| +59% | +$368K |
|
128
Gilead Sciences
GILD
$139B
| $981K | 0.13% |
12,105
-3,341
| -22% | -$271K |
|
129
Medtronic
MDT
$120B
| $979K | 0.13% |
11,878
-1,638
| -12% | -$135K |
|
130
Agnico Eagle Mines
AEM
$73.5B
| $931K | 0.12% |
16,969
+3,286
| +24% | +$180K |
|
131
Sysco
SYY
$38.4B
| $907K | 0.12% |
12,403
-9,655
| -44% | -$706K |
|
132
Otis Worldwide
OTIS
$33.5B
| $903K | 0.12% |
+10,090
| New | +$903K |
|
133
CMS Energy
CMS
$21.2B
| $881K | 0.12% |
+15,171
| New | +$881K |
|
134
Canadian Pacific Kansas City
CP
$69.8B
| $844K | 0.11% |
+10,700
| New | +$844K |
|
135
Aflac
AFL
$56.3B
| $836K | 0.11% |
+10,131
| New | +$836K |
|
136
Charles Schwab
SCHW
$173B
| $827K | 0.11% |
+12,019
| New | +$827K |
|
137
Sun Life Financial
SLF
$32.3B
| $816K | 0.11% |
+15,729
| New | +$816K |
|
138
Alcoa
AA
$7.96B
| $776K | 0.1% |
22,825
| – | – |
|
139
Eversource Energy
ES
$23.5B
| $760K | 0.1% |
+12,314
| New | +$760K |
|
140
Arch Capital
ACGL
$34.1B
| $748K | 0.1% |
+10,068
| New | +$748K |
|
141
Amcor
AMCR
$19.4B
| $732K | 0.1% |
75,925
+40,021
| +111% | +$386K |
|
142
Newmont
NEM
$82.5B
| $724K | 0.1% |
17,485
-1,970
| -10% | -$81.5K |
|
143
PayPal
PYPL
$65.8B
| $694K | 0.09% |
+11,308
| New | +$694K |
|
144
Carrier Global
CARR
$53.5B
| $688K | 0.09% |
11,982
-54,230
| -82% | -$3.12M |
|
145
Williams Companies
WMB
$69.4B
| $666K | 0.09% |
19,129
+1,896
| +11% | +$66K |
|
146
Scotiabank
BNS
$76.7B
| $643K | 0.09% |
+13,201
| New | +$643K |
|
147
SS&C Technologies
SSNC
$21.3B
| $637K | 0.09% |
+10,429
| New | +$637K |
|
148
Bank of New York Mellon
BK
$73.3B
| $635K | 0.08% |
12,199
-2,305
| -16% | -$120K |
|
149
Pembina Pipeline
PBA
$21.7B
| $616K | 0.08% |
17,908
-4,401
| -20% | -$151K |
|
|
CNH
150
CNH Industrial
CNH
$13.9B
| $573K | 0.08% |
+47,070
| New | +$573K |
|