LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+2.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$842M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49
Top Buys
| 1 |
Ventas
VTR
|
$26.4M |
| 2 |
Stryker
SYK
|
$16.6M |
| 3 |
CVS Health
CVS
|
$12M |
| 4 |
Carnival Corp
CCL
|
$11.6M |
| 5 |
Apple
AAPL
|
$9.88M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$21.3M |
| 2 |
Royal Caribbean
RCL
|
$20.5M |
| 3 |
Blackrock
BLK
|
$20.4M |
| 4 |
Brunswick
BC
|
$11.1M |
| 5 |
Agilent Technologies
A
|
$10.4M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $882K | 0.1% |
34,567
+13,402
| +63% | +$342K |
|
152
Hartford Financial Services
HIG
$37B
| $880K | 0.1% |
19,106
+4,557
| +31% | +$210K |
|
153
Unum
UNM
$12.6B
| $880K | 0.1% |
28,470
+9,406
| +49% | +$291K |
|
154
Nasdaq
NDAQ
$53.6B
| $849K | 0.1% |
38,349
+3,423
| +10% | +$75.8K |
|
155
Assurant
AIZ
$10.7B
| $838K | 0.1% |
10,858
+2,042
| +23% | +$158K |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $831K | 0.1% |
75,350
+23,019
| +44% | +$254K |
|
157
Urban Outfitters
URBN
$6.35B
| $826K | 0.1% |
24,976
+4,344
| +21% | +$144K |
|
158
AutoNation
AN
$8.55B
| $820K | 0.1% |
17,566
+5,792
| +49% | +$270K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $815K | 0.1% |
5,743
| – | – |
|
160
Coca-Cola
KO
$292B
| $815K | 0.1% |
17,577
| – | – |
|
161
Delta Air Lines
DAL
$39.9B
| $811K | 0.1% |
16,665
+6,576
| +65% | +$320K |
|
162
Oracle
ORCL
$654B
| $799K | 0.09% |
19,542
| – | – |
|
163
PepsiCo
PEP
$200B
| $798K | 0.09% |
7,787
| – | – |
|
164
D.R. Horton
DHI
$54.2B
| $796K | 0.09% |
26,323
+9,998
| +61% | +$302K |
|
165
United Airlines
UAL
$34.5B
| $780K | 0.09% |
13,024
+4,036
| +45% | +$242K |
|
166
Philip Morris
PM
$251B
| $773K | 0.09% |
7,883
| – | – |
|
167
Newmont
NEM
$83.7B
| $772K | 0.09% |
29,058
-631
| -2% | -$16.8K |
|
168
Walt Disney
DIS
$212B
| $765K | 0.09% |
7,705
| – | – |
|
169
Zions Bancorporation
ZION
$8.34B
| $743K | 0.09% |
+30,676
| New | +$743K |
|
170
Gilead Sciences
GILD
$143B
| $732K | 0.09% |
7,973
| – | – |
|
171
Pultegroup
PHM
$27.7B
| $702K | 0.08% |
+37,537
| New | +$702K |
|
172
Visa
V
$666B
| $699K | 0.08% |
9,140
| – | – |
|
173
IBM
IBM
$232B
| $696K | 0.08% |
4,804
| – | – |
|
174
Goodyear
GT
$2.43B
| $687K | 0.08% |
20,820
+4,254
| +26% | +$140K |
|
175
Capri Holdings
CPRI
$2.53B
| $682K | 0.08% |
11,973
-621
| -5% | -$35.4K |
|