LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.4M |
| 2 |
Boston Scientific
BSX
|
$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.23M |
| 4 |
Medtronic
MDT
|
$7.9M |
| 5 |
Illumina
ILMN
|
$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$12.3M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
Viatris
VTRS
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Agilent Technologies
A
|
$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $1.19M | 0.13% |
24,429
+500
| +2% | +$24.4K |
|
|
NFX
152
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.13% |
+39,391
| New | +$1.19M |
|
153
Keysight
KEYS
$28.9B
| $1.19M | 0.13% |
+20,112
| New | +$1.19M |
|
154
Unum
UNM
$12.6B
| $1.18M | 0.12% |
31,916
+10,491
| +49% | +$388K |
|
155
Hewlett Packard
HPE
$31B
| $1.18M | 0.12% |
80,560
+66,400
| +469% | +$970K |
|
156
Seagate
STX
$40B
| $1.17M | 0.12% |
+20,794
| New | +$1.17M |
|
|
JOYY
157
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.17M | 0.12% |
11,657
+8,600
| +281% | +$864K |
|
158
Lear
LEA
$5.91B
| $1.16M | 0.12% |
6,245
+1,971
| +46% | +$366K |
|
159
United Rentals
URI
$62.7B
| $1.13M | 0.12% |
7,684
-618
| -7% | -$91.2K |
|
160
Comerica
CMA
$8.85B
| $1.13M | 0.12% |
+12,448
| New | +$1.13M |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.12% |
20,746
-1,140
| -5% | -$61.7K |
|
|
GOOS
162
Canada Goose Holdings
GOOS
$1.3B
| $1.11M | 0.12% |
+18,900
| New | +$1.11M |
|
163
Teva Pharmaceuticals
TEVA
$21.7B
| $1.11M | 0.12% |
45,556
-6,531
| -13% | -$159K |
|
164
United Parcel Service
UPS
$72.1B
| $1.1M | 0.12% |
10,387
-2,000
| -16% | -$212K |
|
165
Consolidated Edison
ED
$35.4B
| $1.09M | 0.11% |
13,947
-10,402
| -43% | -$811K |
|
166
Jones Lang LaSalle
JLL
$14.8B
| $1.09M | 0.11% |
6,548
+1,735
| +36% | +$288K |
|
167
Sprouts Farmers Market
SFM
$13.6B
| $1.06M | 0.11% |
48,000
+8,000
| +20% | +$177K |
|
168
JPMorgan Chase
JPM
$809B
| $1.05M | 0.11% |
10,109
-4,225
| -29% | -$440K |
|
169
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.05M | 0.11% |
18,540
| – | – |
|
170
Exxon Mobil
XOM
$466B
| $1.04M | 0.11% |
12,537
| – | – |
|
171
Nu Skin
NUS
$569M
| $993K | 0.1% |
+12,700
| New | +$993K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $992K | 0.1% |
+16,917
| New | +$992K |
|
173
Trane Technologies
TT
$92.1B
| $986K | 0.1% |
10,994
+6,849
| +165% | +$614K |
|
|
174
Johnson & Johnson
JNJ
$430B
| $967K | 0.1% |
7,967
-65,000
| -89% | -$7.89M |
|
175
Reinsurance Group of America
RGA
$12.8B
| $959K | 0.1% |
7,186
-2,479
| -26% | -$331K |
|