LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.6B
| $915K | 0.1% |
25,361
+13,699
| +117% | +$494K |
|
152
Alaska Air
ALK
$7.22B
| $903K | 0.1% |
+14,839
| New | +$903K |
|
|
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $869K | 0.1% |
18,187
-2,106
| -10% | -$101K |
|
154
IBM
IBM
$225B
| $863K | 0.1% |
7,590
-1,411
| -16% | -$160K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $857K | 0.1% |
4,195
+492
| +13% | +$101K |
|
156
Exxon Mobil
XOM
$489B
| $855K | 0.1% |
12,537
| – | – |
|
157
Ecolab
ECL
$77.9B
| $845K | 0.1% |
5,736
+3,952
| +222% | +$582K |
|
158
Comerica
CMA
$9.01B
| $834K | 0.09% |
12,146
-8,727
| -42% | -$599K |
|
159
Occidental Petroleum
OXY
$47.3B
| $816K | 0.09% |
13,292
-14,720
| -53% | -$904K |
|
160
Aon
AON
$80.2B
| $805K | 0.09% |
+5,536
| New | +$805K |
|
161
Huntington Bancshares
HBAN
$25.8B
| $797K | 0.09% |
66,822
+46,789
| +234% | +$558K |
|
162
Public Storage
PSA
$50.6B
| $794K | 0.09% |
+3,924
| New | +$794K |
|
163
Northern Trust
NTRS
$24.7B
| $789K | 0.09% |
9,438
+6,789
| +256% | +$568K |
|
164
American Water Works
AWK
$27.6B
| $786K | 0.09% |
8,663
+1,905
| +28% | +$173K |
|
165
AutoZone
AZO
$69.9B
| $785K | 0.09% |
+936
| New | +$785K |
|
166
iShares MSCI Turkey ETF
TUR
$168M
| $779K | 0.09% |
31,700
+4,800
| +18% | +$118K |
|
167
Eversource Energy
ES
$23.6B
| $778K | 0.09% |
11,964
+4,761
| +66% | +$310K |
|
168
McKesson
MCK
$86B
| $766K | 0.09% |
6,936
-3,513
| -34% | -$388K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $759K | 0.09% |
+8,909
| New | +$759K |
|
170
Bank of New York Mellon
BK
$73.8B
| $754K | 0.09% |
16,020
+5,080
| +46% | +$239K |
|
171
Cognizant
CTSH
$35.1B
| $753K | 0.09% |
11,866
-22,044
| -65% | -$1.4M |
|
172
Campbell Soup
CPB
$9.38B
| $748K | 0.08% |
22,669
+15,336
| +209% | +$506K |
|
173
Sherwin-Williams
SHW
$90B
| $742K | 0.08% |
1,885
-115
| -6% | -$45.3K |
|
174
Kimberly-Clark
KMB
$42.7B
| $740K | 0.08% |
6,498
-739
| -10% | -$84.2K |
|
175
International Flavors & Fragrances
IFF
$17.1B
| $718K | 0.08% |
+5,348
| New | +$718K |
|