LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $712K | 0.08% |
+9,958
| New | +$712K |
|
177
Equinix
EQIX
$76.9B
| $711K | 0.08% |
+2,018
| New | +$711K |
|
178
Allstate
ALL
$53.6B
| $707K | 0.08% |
8,554
-18,398
| -68% | -$1.52M |
|
179
Newmont
NEM
$83.3B
| $705K | 0.08% |
20,350
-8,201
| -29% | -$284K |
|
180
Phillips 66
PSX
$54B
| $697K | 0.08% |
8,096
-10,948
| -57% | -$943K |
|
181
Public Service Enterprise Group
PEG
$41.1B
| $695K | 0.08% |
13,353
-11,830
| -47% | -$616K |
|
182
Autoliv
ALV
$9.53B
| $689K | 0.08% |
+9,805
| New | +$689K |
|
183
Welltower
WELL
$113B
| $686K | 0.08% |
9,888
-34,890
| -78% | -$2.42M |
|
184
Realty Income
O
$52.8B
| $661K | 0.08% |
+10,489
| New | +$661K |
|
185
Digital Realty Trust
DLR
$57.2B
| $658K | 0.07% |
+6,180
| New | +$658K |
|
186
KeyCorp
KEY
$20.8B
| $653K | 0.07% |
44,169
+24,724
| +127% | +$366K |
|
187
Marathon Petroleum
MPC
$54.6B
| $651K | 0.07% |
11,031
+2,091
| +23% | +$123K |
|
188
Equity Residential
EQR
$25.3B
| $649K | 0.07% |
+9,826
| New | +$649K |
|
189
Ralph Lauren
RL
$18B
| $642K | 0.07% |
6,202
-2,580
| -29% | -$267K |
|
190
AvalonBay Communities
AVB
$27.9B
| $639K | 0.07% |
3,669
+1,298
| +55% | +$226K |
|
191
Hormel Foods
HRL
$13.8B
| $615K | 0.07% |
14,411
-8,640
| -37% | -$369K |
|
192
Marsh & McLennan
MMC
$101B
| $615K | 0.07% |
+7,711
| New | +$615K |
|
193
The Mosaic Company
MOS
$10.6B
| $609K | 0.07% |
20,836
-23,204
| -53% | -$678K |
|
194
Royal Bank of Canada
RY
$205B
| $603K | 0.07% |
6,457
-7,233
| -53% | -$675K |
|
195
Eaton
ETN
$134B
| $591K | 0.07% |
8,611
+6,232
| +262% | +$428K |
|
196
ON Semiconductor
ON
$20.3B
| $588K | 0.07% |
+35,592
| New | +$588K |
|
197
Avery Dennison
AVY
$13.4B
| $580K | 0.07% |
6,458
-18,935
| -75% | -$1.7M |
|
198
Hasbro
HAS
$11.4B
| $580K | 0.07% |
7,137
-8,900
| -55% | -$723K |
|
199
Wells Fargo
WFC
$263B
| $580K | 0.07% |
12,582
| – | – |
|
200
Lennox International
LII
$19.6B
| $579K | 0.07% |
2,647
| – | – |
|