LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$182B
| $451K | 0.06% |
7,205
-1,537
| -18% | -$96.2K |
|
177
First Solar
FSLR
$21B
| $449K | 0.06% |
9,257
+2,971
| +47% | +$144K |
|
178
Eli Lilly
LLY
$659B
| $412K | 0.06% |
5,226
| – | – |
|
179
Navient
NAVI
$1.37B
| $408K | 0.06% |
34,113
-16,005
| -32% | -$191K |
|
180
AbbVie
ABBV
$374B
| $406K | 0.06% |
6,560
-3,014
| -31% | -$187K |
|
181
Accenture
ACN
$160B
| $394K | 0.05% |
3,474
| – | – |
|
182
Nike
NKE
$110B
| $394K | 0.05% |
7,139
-885
| -11% | -$48.8K |
|
183
New Oriental
EDU
$8.03B
| $373K | 0.05% |
+8,910
| New | +$373K |
|
184
Qualcomm
QCOM
$171B
| $362K | 0.05% |
6,760
-124,302
| -95% | -$6.66M |
|
185
Credicorp
BAP
$20.6B
| $361K | 0.05% |
+2,342
| New | +$361K |
|
186
Mastercard
MA
$535B
| $361K | 0.05% |
4,097
-1,640
| -29% | -$145K |
|
187
Sherwin-Williams
SHW
$90B
| $344K | 0.05% |
1,173
| – | – |
|
188
Willis Towers Watson
WTW
$31.7B
| $338K | 0.05% |
2,718
-7,160
| -72% | -$890K |
|
189
Royal Bank of Canada
RY
$204B
| $337K | 0.05% |
+5,705
| New | +$337K |
|
190
O'Reilly Automotive
ORLY
$87.6B
| $335K | 0.05% |
1,237
| – | – |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $332K | 0.05% |
+40,112
| New | +$332K |
|
192
US Bancorp
USB
$75.5B
| $331K | 0.05% |
8,196
-1,337
| -14% | -$54K |
|
193
Cigna
CI
$80.3B
| $326K | 0.04% |
2,545
-11,655
| -82% | -$1.49M |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $325K | 0.04% |
6,018
-1,114
| -16% | -$60.2K |
|
195
Booking.com
BKNG
$178B
| $323K | 0.04% |
259
| – | – |
|
196
NetEase
NTES
$85.9B
| $316K | 0.04% |
+1,633
| New | +$316K |
|
197
General Mills
GIS
$26.4B
| $315K | 0.04% |
4,414
| – | – |
|
198
McDonald's
MCD
$225B
| $310K | 0.04% |
2,579
| – | – |
|
199
McKesson
MCK
$86B
| $310K | 0.04% |
1,662
| – | – |
|
200
United Parcel Service
UPS
$72.2B
| $310K | 0.04% |
2,877
-2,097
| -42% | -$226K |
|