LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $826K | 0.09% |
+5,527
| New | +$826K |
|
202
Harley-Davidson
HOG
$3.56B
| $815K | 0.08% |
19,000
-2,731
| -13% | -$117K |
|
203
McKesson
MCK
$86B
| $815K | 0.08% |
5,786
+4,124
| +248% | +$581K |
|
204
Adobe
ADBE
$147B
| $811K | 0.08% |
+3,752
| New | +$811K |
|
205
Avnet
AVT
$4.34B
| $809K | 0.08% |
+19,380
| New | +$809K |
|
206
Plains GP Holdings
PAGP
$3.76B
| $809K | 0.08% |
+37,182
| New | +$809K |
|
207
HF Sinclair
DINO
$9.74B
| $804K | 0.08% |
+16,458
| New | +$804K |
|
208
Bunge Global
BG
$16.3B
| $797K | 0.08% |
+10,784
| New | +$797K |
|
209
Lear
LEA
$5.85B
| $795K | 0.08% |
4,274
-1,538
| -26% | -$286K |
|
210
Medtronic
MDT
$120B
| $794K | 0.08% |
9,901
+5,755
| +139% | +$462K |
|
211
iShares MSCI Turkey ETF
TUR
$168M
| $793K | 0.08% |
18,700
| – | – |
|
212
Leidos
LDOS
$23.2B
| $792K | 0.08% |
12,117
-15,564
| -56% | -$1.02M |
|
213
Perrigo
PRGO
$3.23B
| $790K | 0.08% |
+9,474
| New | +$790K |
|
214
Chevron
CVX
$326B
| $785K | 0.08% |
6,884
+422
| +7% | +$48.1K |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $748K | 0.08% |
+5,007
| New | +$748K |
|
216
Ingredion
INGR
$8.24B
| $745K | 0.08% |
+6,311
| New | +$745K |
|
217
AGCO
AGCO
$7.96B
| $742K | 0.08% |
11,444
-1,193
| -9% | -$77.4K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $739K | 0.08% |
3,703
-959
| -21% | -$191K |
|
219
Marvell Technology
MRVL
$55.7B
| $731K | 0.08% |
+34,832
| New | +$731K |
|
220
American Financial Group
AFG
$11.4B
| $717K | 0.07% |
+6,390
| New | +$717K |
|
221
Bristol-Myers Squibb
BMY
$96.5B
| $714K | 0.07% |
11,295
+4,792
| +74% | +$303K |
|
222
IBM
IBM
$225B
| $707K | 0.07% |
4,607
+576
| +14% | +$88.4K |
|
223
Range Resources
RRC
$8.25B
| $706K | 0.07% |
48,572
-1,492
| -3% | -$21.7K |
|
224
PepsiCo
PEP
$206B
| $686K | 0.07% |
6,289
-471
| -7% | -$51.4K |
|
225
Union Pacific
UNP
$132B
| $681K | 0.07% |
5,069
+1,799
| +55% | +$242K |
|