LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.2B
| $590K | 0.06% |
12,390
-1,939
| -14% | -$92.3K |
|
202
Ross Stores
ROST
$49.3B
| $582K | 0.06% |
+5,300
| New | +$582K |
|
203
Whirlpool
WHR
$5.08B
| $567K | 0.06% |
+3,581
| New | +$567K |
|
204
Philip Morris
PM
$261B
| $563K | 0.06% |
7,409
+2,128
| +40% | +$162K |
|
205
Jones Lang LaSalle
JLL
$14.2B
| $560K | 0.06% |
4,026
+2,013
| +100% | +$280K |
|
206
PayPal
PYPL
$65.8B
| $559K | 0.06% |
5,400
+1,950
| +57% | +$202K |
|
207
McDonald's
MCD
$225B
| $558K | 0.06% |
2,597
+696
| +37% | +$150K |
|
208
Bath & Body Works
BBWI
$6.2B
| $557K | 0.06% |
28,429
+12,347
| +77% | +$242K |
|
209
Comerica
CMA
$8.89B
| $554K | 0.06% |
8,393
+4,004
| +91% | +$264K |
|
210
Mondelez International
MDLZ
$79.9B
| $554K | 0.06% |
10,006
-6,346
| -39% | -$351K |
|
211
Spirit AeroSystems
SPR
$4.92B
| $554K | 0.06% |
6,740
+537
| +9% | +$44.1K |
|
212
Public Service Enterprise Group
PEG
$40.6B
| $553K | 0.06% |
8,910
+1,448
| +19% | +$89.9K |
|
213
Nike
NKE
$110B
| $550K | 0.06% |
5,860
+1,858
| +46% | +$174K |
|
214
Parker-Hannifin
PH
$94.7B
| $543K | 0.06% |
+3,006
| New | +$543K |
|
215
Salesforce
CRM
$240B
| $541K | 0.06% |
3,642
+1,372
| +60% | +$204K |
|
216
TJX Companies
TJX
$154B
| $535K | 0.06% |
9,604
-14,366
| -60% | -$800K |
|
217
Hilton Worldwide
HLT
$64.5B
| $525K | 0.06% |
+5,636
| New | +$525K |
|
218
Huntington Bancshares
HBAN
$25.7B
| $524K | 0.06% |
36,745
-23,181
| -39% | -$331K |
|
219
Northern Trust
NTRS
$24.5B
| $523K | 0.06% |
+5,609
| New | +$523K |
|
220
Iron Mountain
IRM
$26.4B
| $517K | 0.06% |
15,956
-798
| -5% | -$25.9K |
|
221
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.06% |
2,194
+879
| +67% | +$205K |
|
222
American Water Works
AWK
$27.7B
| $499K | 0.05% |
4,013
+685
| +21% | +$85.2K |
|
223
Netflix
NFLX
$513B
| $488K | 0.05% |
1,822
+441
| +32% | +$118K |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $486K | 0.05% |
39,647
| – | – |
|
225
Intercontinental Exchange
ICE
$99.8B
| $480K | 0.05% |
5,206
+214
| +4% | +$19.7K |
|