LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
105
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $622K | 0.06% |
11,449
-10,481
| -48% | -$569K |
|
202
FMC
FMC
$4.72B
| $618K | 0.06% |
8,044
+347
| +5% | +$26.7K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.06% |
9,749
-20,140
| -67% | -$1.27M |
|
204
Owens Corning
OC
$13B
| $613K | 0.06% |
+13,006
| New | +$613K |
|
205
Pentair
PNR
$18.1B
| $611K | 0.06% |
13,729
-17,198
| -56% | -$765K |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $609K | 0.06% |
24,166
-20,509
| -46% | -$517K |
|
207
Wells Fargo
WFC
$253B
| $608K | 0.06% |
12,582
| – | – |
|
208
PPG Industries
PPG
$24.8B
| $602K | 0.06% |
5,334
| – | – |
|
209
Automatic Data Processing
ADP
$120B
| $584K | 0.06% |
+3,657
| New | +$584K |
|
210
Boston Properties
BXP
$12.2B
| $583K | 0.06% |
4,352
| – | – |
|
211
Gen Digital
GEN
$18.2B
| $581K | 0.06% |
25,261
-31,177
| -55% | -$717K |
|
212
SBA Communications
SBAC
$21.2B
| $572K | 0.06% |
2,867
| – | – |
|
213
Entergy
ETR
$39.2B
| $568K | 0.06% |
11,870
| – | – |
|
214
TechnipFMC
FTI
$16B
| $567K | 0.06% |
32,378
| – | – |
|
215
Lam Research
LRCX
$130B
| $561K | 0.06% |
31,350
| – | – |
|
216
Hasbro
HAS
$11.2B
| $555K | 0.06% |
6,527
-610
| -9% | -$51.9K |
|
217
Bank of America
BAC
$369B
| $542K | 0.06% |
19,637
-31,542
| -62% | -$871K |
|
218
Yum! Brands
YUM
$40.1B
| $540K | 0.05% |
5,414
+1,321
| +32% | +$132K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $536K | 0.05% |
+1,305
| New | +$536K |
|
220
KeyCorp
KEY
$20.8B
| $528K | 0.05% |
33,535
-10,634
| -24% | -$167K |
|
221
Albemarle
ALB
$9.6B
| $527K | 0.05% |
+6,427
| New | +$527K |
|
222
NiSource
NI
$19B
| $527K | 0.05% |
18,389
| – | – |
|
223
J.M. Smucker
SJM
$12B
| $513K | 0.05% |
4,400
-18,628
| -81% | -$2.17M |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $493K | 0.05% |
+9,269
| New | +$493K |
|
225
Netflix
NFLX
$529B
| $492K | 0.05% |
1,381
| – | – |
|