LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$58.3M
(+6.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
111
Reduced
77
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Blackstone
BX
|
$7.62M |
| 4 |
Chemed
CHE
|
$7.48M |
| 5 |
Becton Dickinson
BDX
|
$7.17M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.24M |
| 4 |
Illumina
ILMN
|
$6.84M |
| 5 |
Pricesmart
PSMT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 35.1% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.49% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $1.21M | 0.12% |
23,383
+14,637
| +167% | +$755K |
|
152
PVH
PVH
$4.22B
| $1.18M | 0.12% |
8,202
-5,348
| -39% | -$772K |
|
153
Lam Research
LRCX
$130B
| $1.18M | 0.12% |
77,450
| – | – |
|
154
PepsiCo
PEP
$200B
| $1.16M | 0.11% |
10,364
+6,144
| +146% | +$687K |
|
155
Merck
MRK
$212B
| $1.14M | 0.11% |
16,859
+8,173
| +94% | +$553K |
|
156
NVIDIA
NVDA
$4.07T
| $1.14M | 0.11% |
161,520
+93,760
| +138% | +$659K |
|
157
Johnson & Johnson
JNJ
$430B
| $1.1M | 0.11% |
7,967
| – | – |
|
158
Royal Bank of Canada
RY
$204B
| $1.1M | 0.11% |
13,690
+7,233
| +112% | +$580K |
|
159
Exxon Mobil
XOM
$466B
| $1.07M | 0.11% |
12,537
| – | – |
|
160
NXP Semiconductors
NXPI
$57.2B
| $1.06M | 0.1% |
12,335
-18,580
| -60% | -$1.59M |
|
161
Voya Financial
VOYA
$7.38B
| $1.03M | 0.1% |
20,730
-12,565
| -38% | -$624K |
|
162
Jones Lang LaSalle
JLL
$14.8B
| $1.01M | 0.1% |
7,029
+481
| +7% | +$69.4K |
|
163
Micron Technology
MU
$147B
| $1.01M | 0.1% |
22,263
-32,323
| -59% | -$1.46M |
|
164
S&P Global
SPGI
$164B
| $1M | 0.1% |
5,129
-778
| -13% | -$152K |
|
165
Union Pacific
UNP
$131B
| $998K | 0.1% |
6,131
| – | – |
|
166
Kinross Gold
KGC
$26.9B
| $992K | 0.1% |
363,723
+313,357
| +622% | +$855K |
|
167
Plains GP Holdings
PAGP
$3.64B
| $955K | 0.09% |
38,943
-11,425
| -23% | -$280K |
|
168
Coca-Cola
KO
$292B
| $949K | 0.09% |
20,553
+9,142
| +80% | +$422K |
|
169
Bank of Montreal
BMO
$90.3B
| $940K | 0.09% |
11,384
+5,453
| +92% | +$450K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $935K | 0.09% |
40,166
| – | – |
|
171
Kroger
KR
$44.8B
| $934K | 0.09% |
+32,090
| New | +$934K |
|
172
Masco
MAS
$15.9B
| $934K | 0.09% |
25,510
+18,781
| +279% | +$688K |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $930K | 0.09% |
+20,293
| New | +$930K |
|
174
IPG Photonics
IPGP
$3.56B
| $930K | 0.09% |
5,962
| – | – |
|
175
BorgWarner
BWA
$9.53B
| $928K | 0.09% |
24,653
-43
| -0.2% | -$1.62K |
|