LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+21.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$640M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
348
New
13
Increased
32
Reduced
71
Closed
201
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.5M |
| 3 |
Voya Financial
VOYA
|
$15.3M |
| 4 |
Keysight
KEYS
|
$15.1M |
| 5 |
AbbVie
ABBV
|
$15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.5M |
| 2 |
Cigna
CI
|
$24M |
| 3 |
Boston Scientific
BSX
|
$13.8M |
| 4 |
Baxter International
BAX
|
$13.8M |
| 5 |
Stryker
SYK
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Financials | 15.12% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.37B
| – | – |
-13,923
| Closed | -$396K |
|
202
Allstate
ALL
$54.5B
| – | – |
-10,363
| Closed | -$951K |
|
203
Allegion
ALLE
$14.8B
| – | – |
-11,712
| Closed | -$1.08M |
|
204
Applied Materials
AMAT
$128B
| – | – |
-18,386
| Closed | -$842K |
|
205
Advanced Micro Devices
AMD
$249B
| – | – |
-5,112
| Closed | -$232K |
|
206
Amgen
AMGN
$153B
| – | – |
-9,316
| Closed | -$1.89M |
|
207
American Tower
AMT
$92.5B
| – | – |
-2,167
| Closed | -$472K |
|
208
Amazon
AMZN
$2.51T
| – | – |
-64,160
| Closed | -$6.26M |
|
209
Aon
AON
$80.7B
| – | – |
-2,648
| Closed | -$437K |
|
210
Air Products & Chemicals
APD
$65B
| – | – |
-1,380
| Closed | -$275K |
|
211
AvalonBay Communities
AVB
$28B
| – | – |
-4,038
| Closed | -$594K |
|
212
Broadcom
AVGO
$1.61T
| – | – |
-18,700
| Closed | -$443K |
|
213
American Water Works
AWK
$27.8B
| – | – |
-2,520
| Closed | -$301K |
|
214
AutoZone
AZO
$70.6B
| – | – |
-1,230
| Closed | -$1.04M |
|
215
Boeing
BA
$172B
| – | – |
-1,805
| Closed | -$269K |
|
216
Alibaba
BABA
$321B
| – | – |
-8,100
| Closed | -$1.58M |
|
217
Bank of America Series L
BAC.PRL
$3.88B
| – | – |
-1,490
| Closed | -$1.89M |
|
|
218
Baxter International
BAX
$12.4B
| – | – |
-170,058
| Closed | -$13.8M |
|
219
BCE
BCE
$23.1B
| – | – |
-7,417
| Closed | -$428K |
|
220
Becton Dickinson
BDX
$55.2B
| – | – |
-1,109
| Closed | -$249K |
|
221
Biogen
BIIB
$21B
| – | – |
-2,858
| Closed | -$904K |
|
222
Bio-Rad Laboratories Class A
BIO
$8.02B
| – | – |
-1,071
| Closed | -$375K |
|
223
Bank of Montreal
BMO
$91B
| – | – |
-4,262
| Closed | -$303K |
|
224
Brookfield
BN
$99.8B
| – | – |
-7,622
| Closed | -$254K |
|
225
Scotiabank
BNS
$79.3B
| – | – |
-6,430
| Closed | -$368K |
|