LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $834K | 0.09% |
43,894
+32,894
| +299% | +$625K |
|
202
Amphenol
APH
$135B
| $828K | 0.09% |
55,736
-13,064
| -19% | -$194K |
|
203
DaVita
DVA
$9.86B
| $823K | 0.09% |
+10,045
| New | +$823K |
|
204
Conagra Brands
CAG
$9.23B
| $820K | 0.09% |
+28,645
| New | +$820K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $817K | 0.09% |
31,076
+21,139
| +213% | +$556K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $813K | 0.09% |
31,016
+18,436
| +147% | +$483K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $813K | 0.09% |
9,756
+5,015
| +106% | +$418K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $808K | 0.09% |
+15,417
| New | +$808K |
|
209
Deere & Co
DE
$128B
| $801K | 0.09% |
9,071
+5,340
| +143% | +$472K |
|
210
Halliburton
HAL
$18.8B
| $799K | 0.09% |
18,077
+227
| +1% | +$10K |
|
|
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
| $799K | 0.09% |
+3,776
| New | +$799K |
|
212
PNC Financial Services
PNC
$80.5B
| $795K | 0.09% |
8,473
+4,787
| +130% | +$449K |
|
213
Allstate
ALL
$53.1B
| $790K | 0.09% |
11,023
+7,223
| +190% | +$518K |
|
214
Loews
L
$20B
| $790K | 0.09% |
19,191
+976
| +5% | +$40.2K |
|
215
Las Vegas Sands
LVS
$36.9B
| $787K | 0.09% |
+14,204
| New | +$787K |
|
216
Itaú Unibanco
ITUB
$76.6B
| $783K | 0.09% |
+170,755
| New | +$783K |
|
217
Truist Financial
TFC
$60B
| $783K | 0.09% |
19,943
+10,143
| +104% | +$398K |
|
218
Xerox
XRX
$493M
| $783K | 0.09% |
22,971
+17,301
| +305% | +$590K |
|
219
APA Corp
APA
$8.14B
| $782K | 0.09% |
12,863
-8,873
| -41% | -$539K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $782K | 0.09% |
12,211
-7,289
| -37% | -$467K |
|
221
Perrigo
PRGO
$3.12B
| $770K | 0.09% |
4,615
-2,585
| -36% | -$431K |
|
222
Aon
AON
$79.9B
| $768K | 0.09% |
+7,936
| New | +$768K |
|
223
Analog Devices
ADI
$122B
| $766K | 0.09% |
+12,075
| New | +$766K |
|
224
Lumen
LUMN
$4.87B
| $766K | 0.09% |
22,028
-8,116
| -27% | -$282K |
|
225
Medtronic
MDT
$119B
| $764K | 0.09% |
9,747
+5,330
| +121% | +$418K |
|