LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.4M |
| 2 |
Boston Scientific
BSX
|
$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.23M |
| 4 |
Medtronic
MDT
|
$7.9M |
| 5 |
Illumina
ILMN
|
$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$12.3M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
Viatris
VTRS
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Agilent Technologies
A
|
$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $956K | 0.1% |
8,909
+2,519
| +39% | +$270K |
|
177
BorgWarner
BWA
$9.53B
| $938K | 0.1% |
24,696
+2,512
| +11% | +$95.4K |
|
178
Coty
COTY
$3.81B
| $931K | 0.1% |
66,000
+10,000
| +18% | +$141K |
|
179
Harley-Davidson
HOG
$3.67B
| $926K | 0.1% |
22,000
+3,000
| +16% | +$126K |
|
180
Verizon
VZ
$187B
| $921K | 0.1% |
18,305
-3,090
| -14% | -$155K |
|
181
Range Resources
RRC
$8.27B
| $904K | 0.1% |
54,030
+5,458
| +11% | +$91.3K |
|
182
Bank of America
BAC
$369B
| $892K | 0.09% |
31,636
-24,755
| -44% | -$698K |
|
183
AbbVie
ABBV
$375B
| $889K | 0.09% |
9,590
| – | – |
|
184
Kellanova
K
$27.8B
| $880K | 0.09% |
+13,418
| New | +$880K |
|
185
AES
AES
$9.21B
| $879K | 0.09% |
+65,537
| New | +$879K |
|
186
NVR
NVR
$23.5B
| $879K | 0.09% |
296
-120
| -29% | -$356K |
|
187
Union Pacific
UNP
$131B
| $869K | 0.09% |
6,131
+1,062
| +21% | +$151K |
|
188
Conagra Brands
CAG
$9.23B
| $865K | 0.09% |
24,216
-40,410
| -63% | -$1.44M |
|
189
Leidos
LDOS
$23B
| $863K | 0.09% |
14,632
+2,515
| +21% | +$148K |
|
190
Hormel Foods
HRL
$14.1B
| $858K | 0.09% |
23,051
-38,352
| -62% | -$1.43M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $838K | 0.09% |
40,166
+27,694
| +222% | +$578K |
|
192
iShares MSCI Turkey ETF
TUR
$165M
| $813K | 0.09% |
26,900
+8,200
| +44% | +$248K |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $813K | 0.09% |
11,077
-4,015
| -27% | -$295K |
|
194
Republic Services
RSG
$71.7B
| $802K | 0.08% |
+11,733
| New | +$802K |
|
195
Tyson Foods
TSN
$20B
| $776K | 0.08% |
11,276
-11,571
| -51% | -$796K |
|
196
TransUnion
TRU
$17.5B
| $772K | 0.08% |
+10,773
| New | +$772K |
|
197
Waste Management
WM
$88.6B
| $734K | 0.08% |
9,028
+6,616
| +274% | +$538K |
|
198
Mastercard
MA
$528B
| $719K | 0.08% |
3,660
| – | – |
|
199
Chevron
CVX
$310B
| $706K | 0.07% |
5,584
-1,300
| -19% | -$164K |
|
200
Wells Fargo
WFC
$253B
| $698K | 0.07% |
12,582
| – | – |
|