LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.45%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$903M
AUM Growth
–
Cap. Flow
+$886M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
576
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yum! Brands
YUM
|
$56.3M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
$37.5M |
| 5 |
Ambev
ABEV
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $462K | 0.05% |
+5,353
| New | +$462K |
|
227
Brookfield
BN
$98B
| $461K | 0.05% |
+10,485
| New | +$461K |
|
|
ENIA
228
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $450K | 0.05% |
+26,729
| New | +$450K |
|
229
Colgate-Palmolive
CL
$67.1B
| $449K | 0.05% |
+6,616
| New | +$449K |
|
230
FirstEnergy
FE
$25B
| $447K | 0.05% |
+12,909
| New | +$447K |
|
231
Thomson Reuters
TRI
$80.4B
| $444K | 0.05% |
+12,211
| New | +$444K |
|
232
Macy's
M
$4.28B
| $438K | 0.05% |
+7,569
| New | +$438K |
|
233
Omnicom Group
OMC
$14.9B
| $436K | 0.05% |
+6,148
| New | +$436K |
|
234
Stryker
SYK
$148B
| $431K | 0.05% |
+5,143
| New | +$431K |
|
235
Simon Property Group
SPG
$58.4B
| $427K | 0.05% |
+2,574
| New | +$427K |
|
236
Automatic Data Processing
ADP
$121B
| $426K | 0.05% |
+5,396
| New | +$426K |
|
237
TC Energy
TRP
$54.3B
| $420K | 0.05% |
+8,827
| New | +$420K |
|
238
Starbucks
SBUX
$99.2B
| $412K | 0.05% |
+5,360
| New | +$412K |
|
239
Tyson Foods
TSN
$19.9B
| $411K | 0.05% |
+10,960
| New | +$411K |
|
240
Loews
L
$19.9B
| $409K | 0.05% |
+9,342
| New | +$409K |
|
241
Phillips 66
PSX
$52.8B
| $409K | 0.05% |
+5,106
| New | +$409K |
|
242
Sherwin-Williams
SHW
$90.5B
| $404K | 0.04% |
+1,960
| New | +$404K |
|
243
Telus
TU
$25B
| $395K | 0.04% |
+10,618
| New | +$395K |
|
|
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $386K | 0.04% |
+6,473
| New | +$386K |
|
245
Delta Air Lines
DAL
$40.3B
| $381K | 0.04% |
+9,870
| New | +$381K |
|
246
Fifth Third Bancorp
FITB
$30B
| $380K | 0.04% |
+17,866
| New | +$380K |
|
247
Franklin Resources
BEN
$13.2B
| $376K | 0.04% |
+6,543
| New | +$376K |
|
248
Cenovus Energy
CVE
$29.8B
| $372K | 0.04% |
+11,478
| New | +$372K |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $370K | 0.04% |
+2,522
| New | +$370K |
|
250
Cintas
CTAS
$82.4B
| $360K | 0.04% |
+5,696
| New | +$360K |
|