LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15.1B
| $578K | 0.07% |
39,458
-118,700
| -75% | -$1.74M |
|
202
Citigroup
C
$174B
| $572K | 0.06% |
10,991
+1,263
| +13% | +$65.7K |
|
203
Masco
MAS
$15.2B
| $567K | 0.06% |
19,375
-6,135
| -24% | -$180K |
|
204
Reinsurance Group of America
RGA
$12.9B
| $563K | 0.06% |
4,012
| – | – |
|
205
Cummins
CMI
$54.5B
| $558K | 0.06% |
4,173
-9,344
| -69% | -$1.25M |
|
206
Oneok
OKE
$47B
| $549K | 0.06% |
10,179
+4,099
| +67% | +$221K |
|
207
DuPont de Nemours
DD
$31.7B
| $545K | 0.06% |
10,182
+3,071
| +43% | +$164K |
|
208
PPG Industries
PPG
$24.7B
| $545K | 0.06% |
+5,334
| New | +$545K |
|
209
Arrow Electronics
ARW
$6.36B
| $527K | 0.06% |
+7,650
| New | +$527K |
|
210
Entergy
ETR
$39B
| $511K | 0.06% |
5,935
-13,323
| -69% | -$1.15M |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $509K | 0.06% |
+10,620
| New | +$509K |
|
212
Costco
COST
$416B
| $505K | 0.06% |
2,477
+1,581
| +176% | +$322K |
|
213
Magna International
MGA
$12.8B
| $504K | 0.06% |
8,135
| – | – |
|
214
Mondelez International
MDLZ
$80B
| $498K | 0.06% |
12,450
+7,169
| +136% | +$287K |
|
215
FMC
FMC
$4.81B
| $494K | 0.06% |
6,676
-8,386
| -56% | -$621K |
|
216
Boston Properties
BXP
$11.5B
| $490K | 0.06% |
+4,352
| New | +$490K |
|
217
Travelers Companies
TRV
$61.5B
| $487K | 0.06% |
+4,063
| New | +$487K |
|
218
Tractor Supply
TSCO
$32.6B
| $485K | 0.06% |
5,809
-8,446
| -59% | -$705K |
|
219
AbbVie
ABBV
$374B
| $481K | 0.05% |
5,215
| – | – |
|
220
Jones Lang LaSalle
JLL
$14.3B
| $479K | 0.05% |
3,783
-3,246
| -46% | -$411K |
|
221
Weyerhaeuser
WY
$18B
| $478K | 0.05% |
21,877
-50,641
| -70% | -$1.11M |
|
222
Ford
F
$46.6B
| $475K | 0.05% |
62,131
-76,050
| -55% | -$581K |
|
223
TechnipFMC
FTI
$15.4B
| $472K | 0.05% |
24,091
-86,787
| -78% | -$1.7M |
|
224
NiSource
NI
$19.8B
| $466K | 0.05% |
+18,389
| New | +$466K |
|
225
SBA Communications
SBAC
$21.7B
| $464K | 0.05% |
+2,867
| New | +$464K |
|