LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$58.3M
(+6.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
111
Reduced
77
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Blackstone
BX
|
$7.62M |
| 4 |
Chemed
CHE
|
$7.48M |
| 5 |
Becton Dickinson
BDX
|
$7.17M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.24M |
| 4 |
Illumina
ILMN
|
$6.84M |
| 5 |
Pricesmart
PSMT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 35.1% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.49% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $698K | 0.07% |
9,728
| – | – |
|
202
Chevron
CVX
$310B
| $683K | 0.07% |
5,584
| – | – |
|
203
Simon Property Group
SPG
$59.5B
| $679K | 0.07% |
3,843
+2,173
| +130% | +$384K |
|
204
Tyson Foods
TSN
$20B
| $671K | 0.07% |
11,276
| – | – |
|
205
Goldman Sachs
GS
$223B
| $666K | 0.07% |
2,971
+1,880
| +172% | +$421K |
|
206
Wells Fargo
WFC
$253B
| $661K | 0.07% |
12,582
| – | – |
|
207
Consolidated Edison
ED
$35.4B
| $657K | 0.07% |
8,624
-5,323
| -38% | -$406K |
|
208
iShares MSCI Turkey ETF
TUR
$165M
| $640K | 0.06% |
26,900
| – | – |
|
209
Nike
NKE
$109B
| $637K | 0.06% |
7,521
-10,981
| -59% | -$930K |
|
210
Edwards Lifesciences
EW
$47.5B
| $633K | 0.06% |
10,911
| – | – |
|
211
CVS Health
CVS
$93.6B
| $632K | 0.06% |
+8,033
| New | +$632K |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $627K | 0.06% |
27,080
-21,350
| -44% | -$494K |
|
213
Electronic Arts
EA
$42.2B
| $613K | 0.06% |
+5,088
| New | +$613K |
|
214
Booking.com
BKNG
$178B
| $601K | 0.06% |
303
+147
| +94% | +$292K |
|
215
Procter & Gamble
PG
$375B
| $600K | 0.06% |
7,206
| – | – |
|
216
American Water Works
AWK
$28B
| $595K | 0.06% |
6,758
+4,184
| +163% | +$368K |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $594K | 0.06% |
4,605
-71,628
| -94% | -$9.24M |
|
218
EOG Resources
EOG
$64.4B
| $590K | 0.06% |
+4,623
| New | +$590K |
|
219
ConocoPhillips
COP
$116B
| $586K | 0.06% |
7,569
+4,056
| +115% | +$314K |
|
220
CMS Energy
CMS
$21.4B
| $585K | 0.06% |
11,937
| – | – |
|
221
Reinsurance Group of America
RGA
$12.8B
| $580K | 0.06% |
4,012
-3,174
| -44% | -$459K |
|
222
Lennox International
LII
$20.3B
| $578K | 0.06% |
+2,647
| New | +$578K |
|
223
Bank of New York Mellon
BK
$73.1B
| $558K | 0.06% |
10,940
+6,935
| +173% | +$354K |
|
224
GE Aerospace
GE
$296B
| $550K | 0.05% |
10,168
+4,137
| +69% | +$224K |
|
225
Prudential Financial
PRU
$37.2B
| $534K | 0.05% |
+5,274
| New | +$534K |
|