LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$210B
| $687K | 0.09% |
7,024
-681
| -9% | -$66.6K |
|
152
Philip Morris
PM
$260B
| $687K | 0.09% |
6,756
-1,127
| -14% | -$115K |
|
153
Chevron
CVX
$324B
| $677K | 0.09% |
6,462
| – | – |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.09% |
4,662
-1,081
| -19% | -$157K |
|
155
Oracle
ORCL
$629B
| $665K | 0.09% |
16,253
-3,289
| -17% | -$135K |
|
156
Capri Holdings
CPRI
$2.43B
| $663K | 0.09% |
13,398
+1,425
| +12% | +$70.5K |
|
157
United Airlines
UAL
$33.1B
| $649K | 0.09% |
15,809
+2,785
| +21% | +$114K |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| $645K | 0.09% |
74,786
-564
| -0.7% | -$4.86K |
|
159
Urban Outfitters
URBN
$5.91B
| $633K | 0.09% |
23,036
-1,940
| -8% | -$53.3K |
|
160
IBM
IBM
$223B
| $612K | 0.08% |
4,031
-562
| -12% | -$85.3K |
|
161
Goodyear
GT
$2.4B
| $601K | 0.08% |
23,424
+2,604
| +13% | +$66.8K |
|
|
ENDP
162
DELISTED
Endo International plc
ENDP
| $600K | 0.08% |
+38,460
| New | +$600K |
|
163
Toronto Dominion Bank
TD
$127B
| $567K | 0.08% |
+13,200
| New | +$567K |
|
164
Merck
MRK
$212B
| $554K | 0.08% |
9,625
| – | – |
|
165
Bank of America
BAC
$371B
| $541K | 0.07% |
40,777
| – | – |
|
166
Citigroup
C
$172B
| $539K | 0.07% |
12,711
-2,966
| -19% | -$126K |
|
167
Gilead Sciences
GILD
$138B
| $511K | 0.07% |
6,129
-1,844
| -23% | -$154K |
|
168
3M
MMM
$81.8B
| $510K | 0.07% |
2,911
-340
| -10% | -$59.6K |
|
169
Lincoln National
LNC
$7.96B
| $507K | 0.07% |
+13,077
| New | +$507K |
|
170
Intel
INTC
$105B
| $500K | 0.07% |
15,237
-220,897
| -94% | -$7.25M |
|
171
Amgen
AMGN
$153B
| $495K | 0.07% |
3,253
| – | – |
|
172
Best Buy
BBY
$15.2B
| $494K | 0.07% |
16,140
-1,520
| -9% | -$46.5K |
|
|
173
Cisco
CSCO
$269B
| $494K | 0.07% |
17,206
-379,746
| -96% | -$10.9M |
|
174
TAL Education Group
TAL
$6.42B
| $473K | 0.06% |
+7,619
| New | +$473K |
|
175
Altria Group
MO
$113B
| $456K | 0.06% |
6,619
+1,276
| +24% | +$87.9K |
|