LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+7.87%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$869M
AUM Growth
-$33.5M
(-3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
421
New
59
Increased
87
Reduced
97
Closed
46
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Baidu
BIDU
|
$17.2M |
| 3 |
Ventas
VTR
|
$9.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$8.29M |
| 5 |
Premier
PINC
|
$7.38M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.6M |
| 2 |
Yum China
YUMC
|
$14.9M |
| 3 |
Voya Financial
VOYA
|
$10.6M |
| 4 |
Danaher
DHR
|
$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$10.1M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| $992K | 0.11% |
40,307
+7,770
| +24% | +$191K |
|
177
Bank of America
BAC
$369B
| $989K | 0.11% |
40,777
-14,122
| -26% | -$343K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $989K | 0.11% |
+22,451
| New | +$989K |
|
179
Regions Financial
RF
$24.1B
| $988K | 0.11% |
67,512
-6,632
| -9% | -$97.1K |
|
180
eBay
EBAY
$42.3B
| $987K | 0.11% |
28,256
-41,084
| -59% | -$1.44M |
|
181
Quanta Services
PWR
$55.5B
| $981K | 0.11% |
29,809
+4,082
| +16% | +$134K |
|
182
Boston Scientific
BSX
$159B
| $951K | 0.11% |
34,321
-211,778
| -86% | -$5.87M |
|
183
Applied Materials
AMAT
$130B
| $921K | 0.11% |
22,288
-38,978
| -64% | -$1.61M |
|
184
United Airlines
UAL
$34.5B
| $869K | 0.1% |
+11,554
| New | +$869K |
|
185
Rio Tinto
RIO
$104B
| $868K | 0.1% |
20,514
+10,937
| +114% | +$463K |
|
186
Lennox International
LII
$20.3B
| $851K | 0.1% |
+4,784
| New | +$851K |
|
187
Citigroup
C
$176B
| $850K | 0.1% |
12,711
| – | – |
|
188
Signet Jewelers
SIG
$3.85B
| $837K | 0.1% |
+13,234
| New | +$837K |
|
189
Trane Technologies
TT
$92.1B
| $830K | 0.1% |
9,081
-17,183
| -65% | -$1.57M |
|
190
Sprouts Farmers Market
SFM
$13.6B
| $823K | 0.09% |
+36,300
| New | +$823K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $811K | 0.09% |
36,891
-3,123
| -8% | -$68.7K |
|
192
Pfizer
PFE
$141B
| $798K | 0.09% |
25,039
| – | – |
|
193
Reinsurance Group of America
RGA
$12.8B
| $798K | 0.09% |
6,215
+1,539
| +33% | +$198K |
|
194
Alaska Air
ALK
$7.28B
| $797K | 0.09% |
8,882
+1,371
| +18% | +$123K |
|
195
Procter & Gamble
PG
$375B
| $796K | 0.09% |
9,128
| – | – |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.09% |
4,662
| – | – |
|
197
Jones Lang LaSalle
JLL
$14.8B
| $782K | 0.09% |
6,258
+840
| +16% | +$105K |
|
198
PepsiCo
PEP
$200B
| $781K | 0.09% |
6,760
| – | – |
|
199
Eversource Energy
ES
$23.6B
| $772K | 0.09% |
+12,721
| New | +$772K |
|
200
Toronto Dominion Bank
TD
$127B
| $771K | 0.09% |
11,837
-1,363
| -10% | -$88.8K |
|