LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
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
+$640M
(-14%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-33.75%
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 | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $29.5M | 4.56% | 218,139 +4,194 | +2% | +$567K |
|
2
Visa
V
$683B
| $24.7M | 3.82% | 127,718 -24,293 | -16% | -$4.69M |
|
3
Merck
MRK
$210B
| $24M | 3.72% | 310,423 -7,706 | -2% | -$596K |
|
4
IQVIA
IQV
$32.4B
| $23.8M | 3.68% | 167,810 +74,008 | +79% | +$10.5M |
|
5
Zoetis
ZTS
$69.3B
| $23.1M | 3.58% | 168,898 -14,100 | -8% | -$1.93M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $21.1M | 3.27% | +834,331 | New | +$21.1M |
|
7
Halozyme
HALO
$8.56B
| $16.9M | 2.61% | 630,000 -270,000 | -30% | -$7.24M |
|
|
8
AbbVie
ABBV
$372B
| $16.8M | 2.6% | 171,322 +153,126 | +842% | +$15M |
|
9
UnitedHealth
UNH
$281B
| $16.6M | 2.58% | 56,438 -2,105 | -4% | -$621K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 2.56% | 45,623 -13,785 | -23% | -$4.99M |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.5M | 2.55% | +150,000 | New | +$16.5M |
|
12
Pool Corp
POOL
$11.6B
| $16.3M | 2.52% | 60,000 -15,000 | -20% | -$4.08M |
|
|
13
Voya Financial
VOYA
$7.24B
| $15.7M | 2.43% | 336,195 +328,936 | +4,531% | +$15.3M |
|
14
American Express
AXP
$231B
| $15.5M | 2.4% | 162,611 +157,508 | +3,087% | +$15M |
|
|
15
Keysight
KEYS
$28.1B
| $15.5M | 2.4% | 153,564 +149,925 | +4,120% | +$15.1M |
|
16
Abbott
ABT
$231B
| $15.2M | 2.35% | 166,255 -67,636 | -29% | -$6.18M |
|
17
Apollo Global Management
APO
$77.9B
| $15M | 2.32% | 300,000 -120,000 | -29% | -$5.99M |
|
18
Service Corp International
SCI
$11.1B
| $14.8M | 2.29% | 380,000 -190,000 | -33% | -$7.39M |
|
19
Chemed
CHE
$6.67B
| $14M | 2.16% | 31,000 -4,000 | -11% | -$1.8M |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $13.8M | 2.14% | 221,000 -29,000 | -12% | -$1.81M |
|
21
Charles Schwab
SCHW
$174B
| $13.4M | 2.08% | 398,345 +179,943 | +82% | +$6.07M |
|
22
Estee Lauder
EL
$33B
| $11.9M | 1.85% | 63,268 -28,200 | -31% | -$5.32M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $10.7M | 1.65% | 367,800 +158,900 | +76% | +$4.61M |
|
24
Apple
AAPL
$3.45T
| $10.6M | 1.64% | 29,004 -15,539 | -35% | -$5.67M |
|
25
Microsoft
MSFT
$3.77T
| $9.55M | 1.48% | 46,912 -25,836 | -36% | -$5.26M |
|