LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+21.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$640M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
348
New
13
Increased
32
Reduced
71
Closed
201
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.5M |
| 3 |
Voya Financial
VOYA
|
$15.3M |
| 4 |
Keysight
KEYS
|
$15.1M |
| 5 |
AbbVie
ABBV
|
$15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.5M |
| 2 |
Cigna
CI
|
$24M |
| 3 |
Boston Scientific
BSX
|
$13.8M |
| 4 |
Baxter International
BAX
|
$13.8M |
| 5 |
Stryker
SYK
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Financials | 15.12% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| – | – |
-34,071
| Closed | -$1.08M |
|
152
NextEra Energy, Inc.
NEE
$146B
| – | – |
-24,844
| Closed | -$1.49M |
|
153
Netflix
NFLX
$529B
| – | – |
-2,075
| Closed | -$779K |
|
154
Nike
NKE
$109B
| – | – |
-6,550
| Closed | -$542K |
|
155
ServiceNow
NOW
$190B
| – | – |
-801
| Closed | -$230K |
|
156
Northern Trust
NTRS
$24.3B
| – | – |
-7,170
| Closed | -$541K |
|
157
PepsiCo
PEP
$200B
| – | – |
-16,247
| Closed | -$1.95M |
|
158
Principal Financial Group
PFG
$17.8B
| – | – |
-15,405
| Closed | -$483K |
|
159
Premier
PINC
$2.13B
| – | – |
-10,400
| Closed | -$340K |
|
160
Philip Morris
PM
$251B
| – | – |
-6,518
| Closed | -$476K |
|
161
PNC Financial Services
PNC
$80.5B
| – | – |
-3,621
| Closed | -$347K |
|
162
Pentair
PNR
$18.1B
| – | – |
-8,193
| Closed | -$244K |
|
163
PayPal
PYPL
$65.2B
| – | – |
-5,910
| Closed | -$566K |
|
164
Qualcomm
QCOM
$172B
| – | – |
-3,466
| Closed | -$234K |
|
165
Rogers Communications
RCI
$19.4B
| – | – |
-3,931
| Closed | -$231K |
|
166
Regency Centers
REG
$13.4B
| – | – |
-12,019
| Closed | -$462K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,625
| Closed | -$1.28M |
|
168
ResMed
RMD
$40.6B
| – | – |
-8,804
| Closed | -$1.3M |
|
169
Rockwell Automation
ROK
$38.2B
| – | – |
-1,706
| Closed | -$257K |
|
170
Starbucks
SBUX
$97.1B
| – | – |
-22,866
| Closed | -$1.5M |
|
171
Shopify
SHOP
$191B
| – | – |
-4,970
| Closed | -$293K |
|
172
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,070
| Closed | -$317K |
|
173
J.M. Smucker
SJM
$12B
| – | – |
-8,548
| Closed | -$949K |
|
174
SL Green Realty
SLG
$4.4B
| – | – |
-15,950
| Closed | -$665K |
|
175
S&P Global
SPGI
$164B
| – | – |
-8,534
| Closed | -$2.09M |
|