LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$58.3M
(+6.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
111
Reduced
77
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Blackstone
BX
|
$7.62M |
| 4 |
Chemed
CHE
|
$7.48M |
| 5 |
Becton Dickinson
BDX
|
$7.17M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.24M |
| 4 |
Illumina
ILMN
|
$6.84M |
| 5 |
Pricesmart
PSMT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 35.1% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.49% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.27B
| $923K | 0.09% |
54,353
+323
| +0.6% | +$5.49K |
|
177
Hewlett Packard
HPE
$31B
| $922K | 0.09% |
56,551
-24,009
| -30% | -$391K |
|
178
AES
AES
$9.21B
| $918K | 0.09% |
65,537
| – | – |
|
179
Sherwin-Williams
SHW
$92.9B
| $910K | 0.09% |
6,000
+3,537
| +144% | +$536K |
|
180
Hormel Foods
HRL
$14.1B
| $908K | 0.09% |
23,051
| – | – |
|
181
Spirit AeroSystems
SPR
$4.8B
| $893K | 0.09% |
9,744
-23,176
| -70% | -$2.12M |
|
182
Kellanova
K
$27.8B
| $882K | 0.09% |
13,418
| – | – |
|
183
Gilead Sciences
GILD
$143B
| $875K | 0.09% |
11,336
+7,021
| +163% | +$542K |
|
184
Accenture
ACN
$159B
| $871K | 0.09% |
5,116
+3,419
| +201% | +$582K |
|
185
Newmont
NEM
$83.7B
| $862K | 0.09% |
28,551
-33,343
| -54% | -$1.01M |
|
186
3M
MMM
$82.7B
| $861K | 0.09% |
4,889
+2,718
| +125% | +$479K |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $851K | 0.08% |
39,515
-6,041
| -13% | -$130K |
|
188
TC Energy
TRP
$53.9B
| $850K | 0.08% |
+20,986
| New | +$850K |
|
189
Salesforce
CRM
$239B
| $836K | 0.08% |
5,258
+2,988
| +132% | +$475K |
|
190
American Express
AXP
$227B
| $830K | 0.08% |
7,792
+5,272
| +209% | +$562K |
|
191
Conagra Brands
CAG
$9.23B
| $823K | 0.08% |
24,216
| – | – |
|
192
Kimberly-Clark
KMB
$43.1B
| $822K | 0.08% |
+7,237
| New | +$822K |
|
193
Mastercard
MA
$528B
| $815K | 0.08% |
3,660
| – | – |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $793K | 0.08% |
3,703
| – | – |
|
195
Eli Lilly
LLY
$652B
| $782K | 0.08% |
7,285
+3,960
| +119% | +$425K |
|
196
Texas Instruments
TXN
$171B
| $775K | 0.08% |
7,221
+3,880
| +116% | +$416K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $750K | 0.07% |
12,075
+4,559
| +61% | +$283K |
|
198
Marathon Petroleum
MPC
$54.8B
| $715K | 0.07% |
+8,940
| New | +$715K |
|
199
Schlumberger
SLB
$53.4B
| $710K | 0.07% |
11,662
+7,915
| +211% | +$482K |
|
200
Keysight
KEYS
$28.9B
| $704K | 0.07% |
10,616
-9,496
| -47% | -$630K |
|