LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.7B
| $1.26M | 0.13% |
30,281
-2,777
| -8% | -$116K |
|
152
Suncor Energy
SU
$50.2B
| $1.26M | 0.13% |
28,198
+17,605
| +166% | +$784K |
|
153
Exelon
EXC
$43.8B
| $1.2M | 0.12% |
30,632
+8,126
| +36% | +$317K |
|
154
Lincoln National
LNC
$8.03B
| $1.18M | 0.12% |
16,174
-8,045
| -33% | -$588K |
|
155
Cisco
CSCO
$270B
| $1.18M | 0.12% |
27,480
+10,274
| +60% | +$441K |
|
156
Principal Financial Group
PFG
$17.7B
| $1.17M | 0.12% |
19,209
+77
| +0.4% | +$4.69K |
|
157
Entergy
ETR
$39B
| $1.16M | 0.12% |
14,665
-6,198
| -30% | -$488K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.12% |
12,080
+8,646
| +252% | +$818K |
|
159
Prudential Financial
PRU
$37.6B
| $1.13M | 0.12% |
10,877
-1,028
| -9% | -$106K |
|
160
Keurig Dr Pepper
KDP
$39.2B
| $1.12M | 0.12% |
+9,490
| New | +$1.12M |
|
161
EQT Corp
EQT
$32.8B
| $1.12M | 0.12% |
23,557
-1,235
| -5% | -$58.7K |
|
162
Brighthouse Financial
BHF
$2.63B
| $1.12M | 0.12% |
21,724
+6,421
| +42% | +$330K |
|
163
Vanguard Total World Stock ETF
VT
$51.1B
| $1.11M | 0.12% |
15,092
| – | – |
|
164
Aptiv
APTV
$17B
| $1.1M | 0.11% |
12,971
-14,383
| -53% | -$1.22M |
|
165
Public Service Enterprise Group
PEG
$40.7B
| $1.1M | 0.11% |
21,886
-14,270
| -39% | -$717K |
|
166
FMC
FMC
$4.78B
| $1.06M | 0.11% |
13,891
-804
| -5% | -$61.6K |
|
167
Smith & Nephew
SNN
$16B
| $1.06M | 0.11% |
+27,707
| New | +$1.06M |
|
168
American Water Works
AWK
$27.7B
| $1.05M | 0.11% |
+12,796
| New | +$1.05M |
|
169
Coty
COTY
$3.71B
| $1.03M | 0.11% |
56,000
-9,000
| -14% | -$165K |
|
170
Verizon
VZ
$185B
| $1.02M | 0.11% |
+21,395
| New | +$1.02M |
|
171
Intuit
INTU
$184B
| $1.02M | 0.11% |
5,892
+3,553
| +152% | +$616K |
|
172
Unum
UNM
$11.8B
| $1.02M | 0.11% |
21,425
-21,729
| -50% | -$1.03M |
|
173
Hasbro
HAS
$11.2B
| $998K | 0.1% |
11,840
-854
| -7% | -$72K |
|
174
Royal Bank of Canada
RY
$204B
| $982K | 0.1% |
9,864
+4,159
| +73% | +$414K |
|
175
Xcel Energy
XEL
$42.5B
| $982K | 0.1% |
21,585
-223
| -1% | -$10.1K |
|