LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $892K | 0.1% |
39,315
+23,915
| +155% | +$543K |
|
177
Devon Energy
DVN
$22.1B
| $890K | 0.1% |
14,666
-7,134
| -33% | -$433K |
|
178
Hormel Foods
HRL
$14.1B
| $890K | 0.1% |
31,060
+19,860
| +177% | +$569K |
|
179
Gen Digital
GEN
$18.2B
| $885K | 0.1% |
+37,674
| New | +$885K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $884K | 0.1% |
6,103
+3,703
| +154% | +$536K |
|
181
PPL Corp
PPL
$26.6B
| $880K | 0.1% |
+27,865
| New | +$880K |
|
182
ManpowerGroup
MAN
$1.91B
| $877K | 0.1% |
10,107
+6,707
| +197% | +$582K |
|
|
HSP
183
DELISTED
HOSPIRA INC
HSP
| $870K | 0.1% |
+9,890
| New | +$870K |
|
184
Southern Copper
SCCO
$83.6B
| $866K | 0.1% |
31,156
| – | – |
|
185
General Motors
GM
$55.5B
| $865K | 0.1% |
22,910
-46,990
| -67% | -$1.77M |
|
186
Target
TGT
$42.3B
| $863K | 0.1% |
10,440
-28,060
| -73% | -$2.32M |
|
187
Cencora
COR
$56.7B
| $862K | 0.1% |
7,521
-4,579
| -38% | -$525K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $857K | 0.1% |
+9,700
| New | +$857K |
|
|
HES
189
DELISTED
Hess
HES
| $852K | 0.09% |
12,489
-17,458
| -58% | -$1.19M |
|
190
Kellanova
K
$27.8B
| $852K | 0.09% |
13,656
-69,414
| -84% | -$4.33M |
|
191
Chubb
CB
$111B
| $851K | 0.09% |
+7,580
| New | +$851K |
|
192
DuPont de Nemours
DD
$32.6B
| $851K | 0.09% |
8,737
+5,656
| +184% | +$551K |
|
193
Johnson Controls International
JCI
$69.5B
| $849K | 0.09% |
+15,967
| New | +$849K |
|
194
ConocoPhillips
COP
$116B
| $848K | 0.09% |
13,536
-13,164
| -49% | -$825K |
|
195
Sysco
SYY
$39.4B
| $848K | 0.09% |
+22,318
| New | +$848K |
|
196
Seagate
STX
$40B
| $842K | 0.09% |
+16,072
| New | +$842K |
|
197
Exelon
EXC
$43.9B
| $840K | 0.09% |
34,807
-31,111
| -47% | -$751K |
|
|
OCR
198
DELISTED
OMNICARE INC
OCR
| $838K | 0.09% |
10,789
+7,889
| +272% | +$613K |
|
199
Lincoln National
LNC
$7.98B
| $837K | 0.09% |
+14,464
| New | +$837K |
|
|
GAP
200
The Gap, Inc.
GAP
$8.83B
| $837K | 0.09% |
+19,189
| New | +$837K |
|