LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+2.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$842M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49
Top Buys
| 1 |
Ventas
VTR
|
$26.4M |
| 2 |
Stryker
SYK
|
$16.6M |
| 3 |
CVS Health
CVS
|
$12M |
| 4 |
Carnival Corp
CCL
|
$11.6M |
| 5 |
Apple
AAPL
|
$9.88M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$21.3M |
| 2 |
Royal Caribbean
RCL
|
$20.5M |
| 3 |
Blackrock
BLK
|
$20.4M |
| 4 |
Brunswick
BC
|
$11.1M |
| 5 |
Agilent Technologies
A
|
$10.4M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$375B
| $668K | 0.08% |
8,120
| – | – |
|
177
Citigroup
C
$176B
| $655K | 0.08% |
15,677
| – | – |
|
178
H&R Block
HRB
$6.85B
| $652K | 0.08% |
24,665
+3,491
| +16% | +$92.3K |
|
179
Chevron
CVX
$310B
| $616K | 0.07% |
6,462
| – | – |
|
180
Navient
NAVI
$1.37B
| $600K | 0.07% |
50,118
+21,126
| +73% | +$253K |
|
181
Best Buy
BBY
$16.1B
| $573K | 0.07% |
17,660
+4,546
| +35% | +$148K |
|
182
GameStop
GME
$10.1B
| $567K | 0.07% |
71,452
+12,912
| +22% | +$102K |
|
183
Bank of America
BAC
$369B
| $551K | 0.07% |
40,777
| – | – |
|
184
AbbVie
ABBV
$375B
| $547K | 0.07% |
9,574
| – | – |
|
185
Mastercard
MA
$528B
| $542K | 0.06% |
5,737
| – | – |
|
186
3M
MMM
$82.7B
| $542K | 0.06% |
3,888
| – | – |
|
187
United Parcel Service
UPS
$72.1B
| $525K | 0.06% |
4,974
| – | – |
|
188
Merck
MRK
$212B
| $509K | 0.06% |
10,087
| – | – |
|
189
Texas Instruments
TXN
$171B
| $502K | 0.06% |
8,742
| – | – |
|
190
Nike
NKE
$109B
| $493K | 0.06% |
8,024
| – | – |
|
191
Amgen
AMGN
$153B
| $488K | 0.06% |
3,253
| – | – |
|
192
Starbucks
SBUX
$97.1B
| $452K | 0.05% |
7,566
| – | – |
|
193
Costco
COST
$427B
| $432K | 0.05% |
2,739
| – | – |
|
194
First Solar
FSLR
$22B
| $430K | 0.05% |
6,286
+1,372
| +28% | +$93.9K |
|
195
TJX Companies
TJX
$155B
| $412K | 0.05% |
10,526
| – | – |
|
196
Accenture
ACN
$159B
| $401K | 0.05% |
3,474
| – | – |
|
197
US Bancorp
USB
$75.9B
| $387K | 0.05% |
9,533
| – | – |
|
198
Union Pacific
UNP
$131B
| $377K | 0.04% |
4,740
| – | – |
|
199
Eli Lilly
LLY
$652B
| $376K | 0.04% |
5,226
| – | – |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $365K | 0.04% |
5,030
| – | – |
|