LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $651K | 0.09% |
8,375
+849
| +11% | +$66K |
|
152
Equinix
EQIX
$75.5B
| $646K | 0.09% |
+1,035
| New | +$646K |
|
153
Simpson Manufacturing
SSD
$7.83B
| $645K | 0.09% |
+10,400
| New | +$645K |
|
154
Citigroup
C
$174B
| $626K | 0.08% |
14,871
+1,611
| +12% | +$67.8K |
|
155
Ford
F
$46.6B
| $624K | 0.08% |
129,141
-18,208
| -12% | -$88K |
|
156
Moody's
MCO
$89.4B
| $624K | 0.08% |
2,948
-409
| -12% | -$86.6K |
|
157
Johnson Controls International
JCI
$69.3B
| $621K | 0.08% |
23,034
-25,271
| -52% | -$681K |
|
158
TJX Companies
TJX
$155B
| $611K | 0.08% |
12,790
+5,176
| +68% | +$247K |
|
159
AvalonBay Communities
AVB
$26.9B
| $594K | 0.08% |
4,038
-5,557
| -58% | -$817K |
|
160
Enbridge
ENB
$105B
| $591K | 0.08% |
14,416
+1,436
| +11% | +$58.9K |
|
161
W.W. Grainger
GWW
$48.6B
| $585K | 0.08% |
2,355
+818
| +53% | +$203K |
|
162
Honeywell
HON
$138B
| $575K | 0.08% |
4,295
+1,327
| +45% | +$178K |
|
163
Salesforce
CRM
$242B
| $573K | 0.08% |
3,978
+13
| +0.3% | +$1.87K |
|
164
PayPal
PYPL
$66.2B
| $566K | 0.08% |
5,910
| – | – |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $566K | 0.08% |
9,513
-3,033
| -24% | -$180K |
|
166
Weyerhaeuser
WY
$18B
| $563K | 0.08% |
+33,223
| New | +$563K |
|
167
United Rentals
URI
$61.7B
| $550K | 0.07% |
5,349
-849
| -14% | -$87.3K |
|
168
Kinross Gold
KGC
$26.2B
| $548K | 0.07% |
97,030
-96,212
| -50% | -$543K |
|
169
Whirlpool
WHR
$5.06B
| $543K | 0.07% |
6,331
-3,036
| -32% | -$260K |
|
170
Nike
NKE
$110B
| $542K | 0.07% |
6,550
| – | – |
|
171
Northern Trust
NTRS
$24.7B
| $541K | 0.07% |
7,170
-263
| -4% | -$19.8K |
|
172
Equity Residential
EQR
$24.4B
| $536K | 0.07% |
8,693
-9,635
| -53% | -$594K |
|
173
FMC
FMC
$4.81B
| $526K | 0.07% |
6,437
+2,887
| +81% | +$236K |
|
174
International Paper
IP
$26B
| $526K | 0.07% |
+16,889
| New | +$526K |
|
175
NVR
NVR
$22.6B
| $522K | 0.07% |
203
-548
| -73% | -$1.41M |
|