LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
105
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $805K | 0.08% |
+6,281
| New | +$805K |
|
177
Ralph Lauren
RL
$18.9B
| $804K | 0.08% |
6,202
| – | – |
|
178
Welltower
WELL
$112B
| $800K | 0.08% |
10,310
+422
| +4% | +$32.7K |
|
179
Equinix
EQIX
$75.7B
| $793K | 0.08% |
1,751
-267
| -13% | -$121K |
|
180
Public Service Enterprise Group
PEG
$40.5B
| $793K | 0.08% |
13,353
| – | – |
|
181
Goodyear
GT
$2.43B
| $792K | 0.08% |
43,642
-14,376
| -25% | -$261K |
|
|
S
182
DELISTED
Sprint Corporation
S
| $775K | 0.08% |
+137,111
| New | +$775K |
|
183
Realty Income
O
$54.2B
| $772K | 0.08% |
10,825
| – | – |
|
184
Dominion Energy
D
$49.7B
| $763K | 0.08% |
9,958
| – | – |
|
|
BPYU
185
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $755K | 0.08% |
36,829
-35,044
| -49% | -$718K |
|
186
Equity Residential
EQR
$25.5B
| $740K | 0.08% |
9,826
| – | – |
|
187
ON Semiconductor
ON
$20.1B
| $732K | 0.07% |
35,592
| – | – |
|
188
Avery Dennison
AVY
$13.1B
| $730K | 0.07% |
6,458
| – | – |
|
189
Marsh & McLennan
MMC
$100B
| $724K | 0.07% |
7,711
| – | – |
|
190
Huntington Bancshares
HBAN
$25.7B
| $720K | 0.07% |
56,803
-10,019
| -15% | -$127K |
|
191
EOG Resources
EOG
$64.4B
| $707K | 0.07% |
7,431
-3,981
| -35% | -$379K |
|
192
CSX Corp
CSX
$60.6B
| $703K | 0.07% |
28,188
-17,094
| -38% | -$426K |
|
193
Schlumberger
SLB
$53.4B
| $701K | 0.07% |
16,081
-9,280
| -37% | -$405K |
|
194
Emerson Electric
EMR
$74.6B
| $699K | 0.07% |
+10,215
| New | +$699K |
|
195
Eaton
ETN
$136B
| $694K | 0.07% |
8,611
| – | – |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $694K | 0.07% |
+41,548
| New | +$694K |
|
197
Citigroup
C
$176B
| $684K | 0.07% |
10,991
| – | – |
|
198
Principal Financial Group
PFG
$17.8B
| $663K | 0.07% |
+13,207
| New | +$663K |
|
199
Ford
F
$46.7B
| $658K | 0.07% |
74,944
+12,813
| +21% | +$112K |
|
200
Ecolab
ECL
$77.6B
| $650K | 0.07% |
3,684
-2,052
| -36% | -$362K |
|