LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.27%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
411
New
38
Increased
129
Reduced
49
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Yum China
YUMC
|
$13.1M |
| 4 |
Ameriprise Financial
AMP
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$17.6M |
| 2 |
Hologic
HOLX
|
$12.3M |
| 3 |
Premier
PINC
|
$7.38M |
| 4 |
Ulta Beauty
ULTA
|
$6.99M |
| 5 |
Alibaba
BABA
|
$6.15M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Consumer Staples | 10.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$225B
| $585K | 0.06% |
4,031
| – | – |
|
227
Cisco
CSCO
$268B
| $579K | 0.06% |
17,206
| – | – |
|
228
Mastercard
MA
$535B
| $578K | 0.06% |
4,097
| – | – |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $572K | 0.06% |
24,357
-25,112
| -51% | -$590K |
|
230
Royal Bank of Canada
RY
$204B
| $551K | 0.05% |
5,705
| – | – |
|
231
BCE
BCE
$22.8B
| $518K | 0.05% |
+8,854
| New | +$518K |
|
232
Royal Caribbean
RCL
$96.2B
| $515K | 0.05% |
+4,346
| New | +$515K |
|
233
Booking.com
BKNG
$178B
| $474K | 0.05% |
259
| – | – |
|
234
Accenture
ACN
$160B
| $469K | 0.05% |
3,474
| – | – |
|
235
Suncor Energy
SU
$50.1B
| $463K | 0.05% |
10,593
| – | – |
|
236
Enbridge
ENB
$105B
| $457K | 0.04% |
8,761
| – | – |
|
237
Abbott
ABT
$229B
| $449K | 0.04% |
8,409
| – | – |
|
238
Eli Lilly
LLY
$659B
| $447K | 0.04% |
5,226
| – | – |
|
239
US Bancorp
USB
$75.5B
| $439K | 0.04% |
8,196
| – | – |
|
240
Altria Group
MO
$113B
| $420K | 0.04% |
6,619
| – | – |
|
241
Sherwin-Williams
SHW
$90B
| $420K | 0.04% |
1,173
| – | – |
|
242
Bristol-Myers Squibb
BMY
$96.5B
| $415K | 0.04% |
6,503
| – | – |
|
243
Magna International
MGA
$12.8B
| $415K | 0.04% |
6,232
+1,724
| +38% | +$115K |
|
244
McDonald's
MCD
$225B
| $404K | 0.04% |
2,579
| – | – |
|
245
RTX Corp
RTX
$212B
| $383K | 0.04% |
3,298
| – | – |
|
246
Union Pacific
UNP
$132B
| $379K | 0.04% |
3,270
| – | – |
|
247
CVS Health
CVS
$94B
| $374K | 0.04% |
4,596
| – | – |
|
248
Aon
AON
$80.2B
| $372K | 0.04% |
2,545
| – | – |
|
249
Nike
NKE
$110B
| $370K | 0.04% |
7,139
| – | – |
|
250
Caterpillar
CAT
$195B
| $361K | 0.04% |
2,894
| – | – |
|