LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
105
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $1M | 0.1% |
33,400
+20,030
| +150% | +$602K |
|
152
Starbucks
SBUX
$99.1B
| $1M | 0.1% |
13,491
-4,158
| -24% | -$309K |
|
|
WP
153
DELISTED
Worldpay, Inc.
WP
| $1M | 0.1% |
+8,829
| New | +$1M |
|
154
Cummins
CMI
$55B
| $986K | 0.1% |
6,244
+2,071
| +50% | +$327K |
|
155
DuPont de Nemours
DD
$32.2B
| $984K | 0.1% |
9,149
+4,102
| +81% | +$441K |
|
156
W.W. Grainger
GWW
$49B
| $979K | 0.1% |
3,253
-9,371
| -74% | -$2.82M |
|
157
Walmart
WMT
$803B
| $972K | 0.1% |
+29,892
| New | +$972K |
|
158
Occidental Petroleum
OXY
$45.9B
| $971K | 0.1% |
14,666
+1,374
| +10% | +$91K |
|
159
AutoZone
AZO
$70.7B
| $959K | 0.1% |
936
| – | – |
|
160
Micron Technology
MU
$138B
| $948K | 0.1% |
22,933
+14,435
| +170% | +$597K |
|
161
Aon
AON
$80.3B
| $945K | 0.1% |
5,536
| – | – |
|
162
Gilead Sciences
GILD
$140B
| $940K | 0.1% |
14,464
-23,745
| -62% | -$1.54M |
|
|
GAP
163
The Gap, Inc.
GAP
$8.82B
| $921K | 0.09% |
35,191
-10,432
| -23% | -$273K |
|
164
Newmont
NEM
$82.4B
| $899K | 0.09% |
25,125
+4,775
| +23% | +$171K |
|
165
Xylem
XYL
$34.4B
| $890K | 0.09% |
+11,255
| New | +$890K |
|
166
Dentsply Sirona
XRAY
$2.85B
| $888K | 0.09% |
+17,900
| New | +$888K |
|
167
Public Storage
PSA
$51.2B
| $855K | 0.09% |
3,924
| – | – |
|
168
Eversource Energy
ES
$23.5B
| $849K | 0.09% |
11,964
| – | – |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $848K | 0.09% |
+8,994
| New | +$848K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $843K | 0.09% |
4,195
| – | – |
|
171
Alaska Air
ALK
$7.26B
| $833K | 0.08% |
14,839
| – | – |
|
172
Healthpeak Properties
DOC
$12.5B
| $833K | 0.08% |
26,612
-8,976
| -25% | -$281K |
|
173
United Parcel Service
UPS
$71.6B
| $822K | 0.08% |
7,356
+4,969
| +208% | +$555K |
|
174
Mondelez International
MDLZ
$79B
| $816K | 0.08% |
16,352
+3,902
| +31% | +$195K |
|
175
Sherwin-Williams
SHW
$91.2B
| $812K | 0.08% |
5,655
| – | – |
|