LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.62%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$419M
AUM Growth
-$317M
(-43%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-84.71%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| 1 |
Blackrock
BLK
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 3 |
Brunswick
BC
|
$9.76M |
| 4 |
Zimmer Biomet
ZBH
|
$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.56M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.8M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.8M |
| 5 |
Pfizer
PFE
|
$14M |
Sector Composition
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.4B
| – | – |
-5,355
| Closed | -$279K |
|
177
Enbridge
ENB
$105B
| – | – |
-5,445
| Closed | -$231K |
|
178
Equity Residential
EQR
$25.4B
| – | – |
-15,921
| Closed | -$1.1M |
|
179
Expeditors International
EXPD
$16.4B
| – | – |
-28,201
| Closed | -$1.38M |
|
180
Ford
F
$46.6B
| – | – |
-62,601
| Closed | -$787K |
|
181
FedEx
FDX
$53.3B
| – | – |
-1,603
| Closed | -$243K |
|
182
F5
FFIV
$18B
| – | – |
-7,798
| Closed | -$888K |
|
183
Foot Locker
FL
$2.3B
| – | – |
-15,770
| Closed | -$865K |
|
184
Fluor
FLR
$6.66B
| – | – |
-18,888
| Closed | -$931K |
|
185
First Solar
FSLR
$22.2B
| – | – |
-9,257
| Closed | -$449K |
|
186
TechnipFMC
FTI
$16.1B
| – | – |
-50,475
| Closed | -$1M |
|
187
GE Aerospace
GE
$294B
| – | – |
-8,300
| Closed | -$1.25M |
|
188
Gilead Sciences
GILD
$143B
| – | – |
-6,129
| Closed | -$511K |
|
189
General Mills
GIS
$26.9B
| – | – |
-4,414
| Closed | -$315K |
|
190
Globe Life
GL
$11.2B
| – | – |
-18,643
| Closed | -$1.15M |
|
191
General Motors
GM
$55.1B
| – | – |
-29,716
| Closed | -$841K |
|
192
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-22,300
| Closed | -$772K |
|
|
193
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-25,540
| Closed | -$898K |
|
194
Global Payments
GPN
$21B
| – | – |
-13,094
| Closed | -$935K |
|
195
Goodyear
GT
$2.41B
| – | – |
-23,424
| Closed | -$601K |
|
196
H&R Block
HRB
$6.84B
| – | – |
-44,821
| Closed | -$1.03M |
|
197
IBM
IBM
$230B
| – | – |
-4,216
| Closed | -$612K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-45,228
| Closed | -$5.76M |
|
199
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-13,278
| Closed | -$1.67M |
|
200
Intel
INTC
$106B
| – | – |
-15,237
| Closed | -$500K |
|