LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$154B
| $809K | 0.09% |
4,181
-3,608
| -46% | -$698K |
|
177
Republic Services
RSG
$72.5B
| $809K | 0.09% |
9,344
+3,576
| +62% | +$310K |
|
178
Teleflex
TFX
$5.54B
| $804K | 0.09% |
+2,366
| New | +$804K |
|
179
Eaton
ETN
$133B
| $803K | 0.09% |
9,660
-3,921
| -29% | -$326K |
|
180
Zebra Technologies
ZBRA
$15.5B
| $799K | 0.09% |
3,872
-4,606
| -54% | -$950K |
|
181
Tractor Supply
TSCO
$32.7B
| $798K | 0.09% |
8,829
-25,378
| -74% | -$2.29M |
|
182
Aon
AON
$79.6B
| $793K | 0.09% |
4,097
-3,349
| -45% | -$648K |
|
183
VF Corp
VFC
$5.83B
| $787K | 0.08% |
+8,842
| New | +$787K |
|
184
Fifth Third Bancorp
FITB
$29.9B
| $761K | 0.08% |
27,808
+3,642
| +15% | +$99.7K |
|
185
Sealed Air
SEE
$4.7B
| $747K | 0.08% |
+18,000
| New | +$747K |
|
186
SL Green Realty
SLG
$3.99B
| $720K | 0.08% |
8,802
+2,469
| +39% | +$202K |
|
187
Consolidated Edison
ED
$34.9B
| $709K | 0.08% |
7,502
+4,084
| +119% | +$386K |
|
188
W.W. Grainger
GWW
$48.6B
| $688K | 0.07% |
2,314
-1,325
| -36% | -$394K |
|
189
Lennox International
LII
$19.2B
| $674K | 0.07% |
2,774
-1,787
| -39% | -$434K |
|
190
FMC
FMC
$4.76B
| $665K | 0.07% |
7,581
+1,679
| +28% | +$147K |
|
191
Lear
LEA
$5.83B
| $657K | 0.07% |
5,571
+2,793
| +101% | +$329K |
|
192
Exelon
EXC
$43.8B
| $643K | 0.07% |
13,316
-33,037
| -71% | -$1.6M |
|
193
Broadcom
AVGO
$1.39T
| $626K | 0.07% |
2,267
+292
| +15% | +$80.6K |
|
194
Texas Instruments
TXN
$180B
| $621K | 0.07% |
4,806
-1,722
| -26% | -$223K |
|
195
Kinross Gold
KGC
$26.1B
| $619K | 0.07% |
134,355
+42,257
| +46% | +$195K |
|
196
Toronto Dominion Bank
TD
$127B
| $612K | 0.07% |
10,496
+2,397
| +30% | +$140K |
|
197
Electronic Arts
EA
$42.9B
| $610K | 0.07% |
+6,237
| New | +$610K |
|
|
KL
198
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $598K | 0.06% |
+13,338
| New | +$598K |
|
199
Harley-Davidson
HOG
$3.56B
| $594K | 0.06% |
16,521
-23,120
| -58% | -$831K |
|
200
Vornado Realty Trust
VNO
$7.28B
| $592K | 0.06% |
+9,303
| New | +$592K |
|