LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.37%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+48%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
87
Reduced
205
Closed
57
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$44.4M |
| 2 |
Brookdale Senior Living
BKD
|
$41.6M |
| 3 |
AGN
Allergan plc
AGN
|
$32.3M |
| 4 |
CVS Health
CVS
|
$30M |
| 5 |
Danaher
DHR
|
$29.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 2 |
Cardinal Health
CAH
|
$17M |
| 3 |
Becton Dickinson
BDX
|
$9.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.3M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Financials | 13.95% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.2B
| $804K | 0.06% |
19,943
| – | – |
|
177
Morgan Stanley
MS
$236B
| $797K | 0.06% |
20,552
-6,749
| -25% | -$262K |
|
178
McDonald's
MCD
$224B
| $797K | 0.06% |
8,388
-5,579
| -40% | -$530K |
|
179
Cognizant
CTSH
$35B
| $782K | 0.06% |
12,805
-1,513
| -11% | -$92.4K |
|
180
Bausch Health
BHC
$2.84B
| $780K | 0.06% |
+3,517
| New | +$780K |
|
181
Public Storage
PSA
$51.2B
| $779K | 0.06% |
4,226
+3,093
| +273% | +$570K |
|
182
NOV
NOV
$4.85B
| $777K | 0.06% |
16,099
+2,488
| +18% | +$120K |
|
|
MWV
183
DELISTED
MEADWESTVACO CORP
MWV
| $771K | 0.06% |
16,329
+12,147
| +290% | +$574K |
|
184
Cintas
CTAS
$83.1B
| $769K | 0.06% |
9,094
+4,227
| +87% | +$357K |
|
185
Manulife Financial
MFC
$51.4B
| $765K | 0.06% |
+41,193
| New | +$765K |
|
186
CSX Corp
CSX
$60B
| $763K | 0.06% |
23,363
-5,155
| -18% | -$168K |
|
187
Goldman Sachs
GS
$220B
| $757K | 0.06% |
3,625
-2,777
| -43% | -$580K |
|
188
Suncor Energy
SU
$50.1B
| $757K | 0.06% |
+27,484
| New | +$757K |
|
189
Southern Copper
SCCO
$78.3B
| $756K | 0.06% |
25,721
-3,948
| -13% | -$116K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $754K | 0.06% |
7,072
-2,962
| -30% | -$316K |
|
191
Target
TGT
$42.1B
| $753K | 0.06% |
9,221
-1,219
| -12% | -$99.5K |
|
192
Baxter International
BAX
$12.4B
| $752K | 0.06% |
10,760
-58
| -0.5% | -$4.05K |
|
193
Ecolab
ECL
$78B
| $751K | 0.06% |
6,641
-1,377
| -17% | -$156K |
|
194
Enbridge
ENB
$105B
| $751K | 0.06% |
+16,064
| New | +$751K |
|
195
Bank of New York Mellon
BK
$73.3B
| $745K | 0.06% |
17,744
-4,854
| -21% | -$204K |
|
196
Marathon Petroleum
MPC
$54.3B
| $745K | 0.06% |
14,235
+11,558
| +432% | +$605K |
|
197
Best Buy
BBY
$15.2B
| $740K | 0.06% |
22,698
+5,597
| +33% | +$182K |
|
|
198
Becton Dickinson
BDX
$54.3B
| $740K | 0.06% |
5,221
-66,887
| -93% | -$9.48M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $732K | 0.05% |
12,696
-7,732
| -38% | -$446K |
|
200
Kimberly-Clark
KMB
$42.7B
| $731K | 0.05% |
6,900
| – | – |
|