LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $546K | 0.06% |
14,809
+2,388
| +19% | +$88K |
|
202
Owens Corning
OC
$13B
| $543K | 0.06% |
+7,896
| New | +$543K |
|
203
Fortinet
FTNT
$60.4B
| $536K | 0.06% |
+22,750
| New | +$536K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | 0.06% |
+6,754
| New | +$530K |
|
205
MetLife
MET
$52.9B
| $523K | 0.06% |
+14,072
| New | +$523K |
|
206
Ford
F
$46.7B
| $521K | 0.05% |
78,208
+52,223
| +201% | +$348K |
|
207
Linde
LIN
$220B
| $520K | 0.05% |
+2,185
| New | +$520K |
|
208
Crown Holdings
CCK
$11B
| $519K | 0.05% |
+6,750
| New | +$519K |
|
209
Seagate
STX
$40B
| $508K | 0.05% |
10,314
-717
| -6% | -$35.3K |
|
210
Invesco
IVZ
$9.81B
| $506K | 0.05% |
44,316
+10,837
| +32% | +$124K |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $506K | 0.05% |
+4,366
| New | +$506K |
|
212
CSX Corp
CSX
$60.6B
| $505K | 0.05% |
+19,503
| New | +$505K |
|
213
Simpson Manufacturing
SSD
$8.15B
| $505K | 0.05% |
+5,200
| New | +$505K |
|
214
Consolidated Edison
ED
$35.4B
| $496K | 0.05% |
+6,372
| New | +$496K |
|
215
Host Hotels & Resorts
HST
$12B
| $496K | 0.05% |
45,949
+16,110
| +54% | +$174K |
|
216
Xylem
XYL
$34.2B
| $493K | 0.05% |
+5,866
| New | +$493K |
|
217
Mercado Libre
MELI
$123B
| $488K | 0.05% |
+451
| New | +$488K |
|
218
Principal Financial Group
PFG
$17.8B
| $488K | 0.05% |
+12,116
| New | +$488K |
|
219
Veeva Systems
VEEV
$44.7B
| $485K | 0.05% |
+1,725
| New | +$485K |
|
220
Travelers Companies
TRV
$62B
| $479K | 0.05% |
+4,430
| New | +$479K |
|
221
Akamai
AKAM
$11.3B
| $479K | 0.05% |
+4,332
| New | +$479K |
|
222
Leidos
LDOS
$23B
| $475K | 0.05% |
+5,333
| New | +$475K |
|
223
Verisk Analytics
VRSK
$37.8B
| $475K | 0.05% |
+2,564
| New | +$475K |
|
224
Moody's
MCO
$89.5B
| $472K | 0.05% |
+1,628
| New | +$472K |
|
225
AutoZone
AZO
$70.6B
| $468K | 0.05% |
+397
| New | +$468K |
|