LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
-$473M
(-35%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
52
Reduced
180
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $586K | 0.05% |
+10,886
| New | +$586K |
|
152
Gen Digital
GEN
$18.2B
| $582K | 0.05% |
29,869
-17,202
| -37% | -$335K |
|
153
NetApp
NTAP
$23.7B
| $577K | 0.05% |
19,494
-15,228
| -44% | -$451K |
|
154
Travelers Companies
TRV
$62B
| $577K | 0.05% |
5,796
+431
| +8% | +$42.9K |
|
155
C.H. Robinson
CHRW
$14.9B
| $575K | 0.05% |
8,488
-84
| -1% | -$5.69K |
|
156
SolarEdge
SEDG
$2.04B
| $573K | 0.05% |
25,000
-15,000
| -38% | -$344K |
|
157
Progressive
PGR
$143B
| $565K | 0.05% |
18,433
-23,238
| -56% | -$712K |
|
158
Phillips 66
PSX
$53.2B
| $564K | 0.05% |
7,341
-510
| -6% | -$39.2K |
|
|
PBCT
159
DELISTED
People's United Financial Inc
PBCT
| $564K | 0.05% |
35,880
+135
| +0.4% | +$2.12K |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $554K | 0.05% |
+38,400
| New | +$554K |
|
161
Darden Restaurants
DRI
$24.5B
| $552K | 0.05% |
9,013
-1,066
| -11% | -$65.3K |
|
162
Medtronic
MDT
$119B
| $523K | 0.05% |
7,774
-6,226
| -44% | -$419K |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $522K | 0.05% |
18,659
+1,236
| +7% | +$34.6K |
|
164
Qualcomm
QCOM
$172B
| $507K | 0.05% |
9,389
-7,538
| -45% | -$407K |
|
165
Range Resources
RRC
$8.27B
| $504K | 0.05% |
+15,696
| New | +$504K |
|
166
Newmont
NEM
$83.7B
| $496K | 0.05% |
30,835
+10,885
| +55% | +$175K |
|
167
Garmin
GRMN
$45.7B
| $494K | 0.05% |
13,773
+904
| +7% | +$32.4K |
|
168
United Parcel Service
UPS
$72.1B
| $493K | 0.05% |
4,974
-5,808
| -54% | -$576K |
|
169
H&R Block
HRB
$6.85B
| $485K | 0.04% |
13,396
-6,411
| -32% | -$232K |
|
170
Tapestry
TPR
$21.7B
| $480K | 0.04% |
+16,585
| New | +$480K |
|
171
Merck
MRK
$212B
| $477K | 0.04% |
10,087
-10,493
| -51% | -$496K |
|
172
Hasbro
HAS
$11.2B
| $473K | 0.04% |
6,550
-751
| -10% | -$54.2K |
|
|
AIV
173
Aimco
AIV
$1.11B
| $467K | 0.04% |
+94,773
| New | +$467K |
|
174
Assurant
AIZ
$10.7B
| $467K | 0.04% |
5,908
-1,362
| -19% | -$108K |
|
175
3M
MMM
$82.7B
| $463K | 0.04% |
3,888
-4,303
| -53% | -$512K |
|