LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.68%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$902M
AUM Growth
+$902M
(+128%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
51.07%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
370
New
275
Increased
29
Reduced
17
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$29.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
$16.6M |
| 3 |
Ambev
ABEV
|
$16.6M |
| 4 |
Pricesmart
PSMT
|
$16.6M |
| 5 |
Yum China
YUMC
|
$15.6M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.5M |
| 2 |
Vail Resorts
MTN
|
$10.4M |
| 3 |
Blackrock
BLK
|
$10.2M |
| 4 |
Brunswick
BC
|
$9.79M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.77M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class C
LBRDK
$8.65B
| $551K | 0.06% |
+6,377
| New | +$551K |
|
227
Amgen
AMGN
$154B
| $534K | 0.06% |
+3,253
| New | +$534K |
|
228
BorgWarner
BWA
$9.19B
| $516K | 0.06% |
+12,349
| New | +$516K |
|
229
Western Digital
WDC
$28B
| $513K | 0.06% |
+6,210
| New | +$513K |
|
|
BUFF
230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $513K | 0.06% |
+22,300
| New | +$513K |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $495K | 0.05% |
+5,369
| New | +$495K |
|
232
Micron Technology
MU
$131B
| $485K | 0.05% |
+16,788
| New | +$485K |
|
233
AerCap
AER
$22.1B
| $484K | 0.05% |
+10,527
| New | +$484K |
|
234
Consolidated Edison
ED
$34.9B
| $465K | 0.05% |
+5,987
| New | +$465K |
|
235
Booking.com
BKNG
$178B
| $461K | 0.05% |
+259
| New | +$461K |
|
236
Mastercard
MA
$534B
| $461K | 0.05% |
+4,097
| New | +$461K |
|
237
Eli Lilly
LLY
$658B
| $440K | 0.05% |
+5,226
| New | +$440K |
|
238
State Street
STT
$32B
| $437K | 0.05% |
+5,495
| New | +$437K |
|
239
US Bancorp
USB
$75.1B
| $422K | 0.05% |
+8,196
| New | +$422K |
|
240
Accenture
ACN
$159B
| $416K | 0.05% |
+3,474
| New | +$416K |
|
241
Gilead Sciences
GILD
$140B
| $416K | 0.05% |
+6,129
| New | +$416K |
|
242
Royal Bank of Canada
RY
$204B
| $415K | 0.05% |
+5,705
| New | +$415K |
|
|
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $409K | 0.05% |
+37,040
| New | +$409K |
|
244
Nike
NKE
$110B
| $398K | 0.04% |
+7,139
| New | +$398K |
|
245
Credicorp
BAP
$20.6B
| $397K | 0.04% |
+2,433
| New | +$397K |
|
246
Rio Tinto
RIO
$100B
| $390K | 0.04% |
+9,577
| New | +$390K |
|
247
Qualcomm
QCOM
$169B
| $388K | 0.04% |
+6,760
| New | +$388K |
|
248
DuPont de Nemours
DD
$31.6B
| $381K | 0.04% |
+5,995
| New | +$381K |
|
249
Abbott
ABT
$228B
| $373K | 0.04% |
+8,409
| New | +$373K |
|
250
Goodyear
GT
$2.4B
| $373K | 0.04% |
+10,355
| New | +$373K |
|