LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$19.8B
| $820K | 0.08% |
40,568
+4,976
| +14% | +$101K |
|
177
Bank of America
BAC
$372B
| $798K | 0.08% |
27,500
+7,863
| +40% | +$228K |
|
178
Marathon Petroleum
MPC
$54.3B
| $798K | 0.08% |
14,289
+7,423
| +108% | +$415K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.08% |
3,703
-492
| -12% | -$105K |
|
|
180
Pfizer
PFE
$141B
| $768K | 0.08% |
17,724
-523,339
| -97% | -$22.7M |
|
181
Zimmer Biomet
ZBH
$20.9B
| $759K | 0.08% |
+6,445
| New | +$759K |
|
182
Texas Instruments
TXN
$180B
| $749K | 0.08% |
6,528
+3,187
| +95% | +$366K |
|
183
Nasdaq
NDAQ
$53.5B
| $744K | 0.08% |
+7,740
| New | +$744K |
|
184
CGI
GIB
$21.5B
| $724K | 0.07% |
7,189
+2,718
| +61% | +$274K |
|
185
PPG Industries
PPG
$24.7B
| $724K | 0.07% |
6,200
+866
| +16% | +$101K |
|
186
Kellanova
K
$27.4B
| $718K | 0.07% |
13,398
-8,132
| -38% | -$436K |
|
187
Dow Inc
DOW
$17.2B
| $707K | 0.07% |
+14,329
| New | +$707K |
|
188
The Mosaic Company
MOS
$10.6B
| $695K | 0.07% |
27,778
-13,984
| -33% | -$350K |
|
189
EOG Resources
EOG
$68.8B
| $692K | 0.07% |
7,431
| – | – |
|
190
Fifth Third Bancorp
FITB
$30B
| $674K | 0.07% |
24,166
| – | – |
|
191
Magna International
MGA
$12.8B
| $663K | 0.07% |
10,180
+2,045
| +25% | +$133K |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $656K | 0.07% |
10,964
+1,695
| +18% | +$101K |
|
193
Adobe
ADBE
$146B
| $652K | 0.07% |
2,213
-1,581
| -42% | -$466K |
|
194
Marsh & McLennan
MMC
$101B
| $632K | 0.06% |
6,339
-1,372
| -18% | -$137K |
|
195
Toronto Dominion Bank
TD
$127B
| $620K | 0.06% |
8,099
-3,350
| -29% | -$256K |
|
196
Ulta Beauty
ULTA
$23.8B
| $615K | 0.06% |
+1,772
| New | +$615K |
|
197
Pentair
PNR
$17.4B
| $614K | 0.06% |
16,492
+2,763
| +20% | +$103K |
|
198
Gen Digital
GEN
$18.2B
| $606K | 0.06% |
27,837
+2,576
| +10% | +$56.1K |
|
199
KeyCorp
KEY
$20.7B
| $595K | 0.06% |
33,535
| – | – |
|
200
Wells Fargo
WFC
$261B
| $595K | 0.06% |
12,582
| – | – |
|