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 | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$70.4B
| $358K | 0.04% |
+1,981
| New | +$358K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.04% |
+11,491
| New | +$356K |
|
253
Alcoa
AA
$8.05B
| $353K | 0.04% |
+23,779
| New | +$353K |
|
254
O'Reilly Automotive
ORLY
$88.1B
| $353K | 0.04% |
+2,357
| New | +$353K |
|
255
Hormel Foods
HRL
$13.9B
| $349K | 0.04% |
+7,105
| New | +$349K |
|
256
Rockwell Automation
ROK
$38.1B
| $347K | 0.04% |
+2,782
| New | +$347K |
|
257
Salesforce
CRM
$245B
| $346K | 0.04% |
+5,977
| New | +$346K |
|
258
Ball Corp
BALL
$13.6B
| $344K | 0.04% |
+5,516
| New | +$344K |
|
259
TSMC
TSM
$1.2T
| $341K | 0.04% |
+15,945
| New | +$341K |
|
260
Imperial Oil
IMO
$44.9B
| $336K | 0.04% |
+6,381
| New | +$336K |
|
261
Kroger
KR
$45.1B
| $335K | 0.04% |
+6,809
| New | +$335K |
|
262
Freeport-McMoran
FCX
$66.3B
| $334K | 0.04% |
+9,213
| New | +$334K |
|
263
American Tower
AMT
$91.9B
| $333K | 0.04% |
+3,713
| New | +$333K |
|
264
Kellanova
K
$27.5B
| $333K | 0.04% |
+5,079
| New | +$333K |
|
265
Hartford Financial Services
HIG
$37.4B
| $328K | 0.04% |
+9,183
| New | +$328K |
|
266
Teva Pharmaceuticals
TEVA
$21.5B
| $326K | 0.04% |
+6,244
| New | +$326K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $325K | 0.04% |
+5,257
| New | +$325K |
|
|
CA
268
DELISTED
CA, Inc.
CA
| $325K | 0.04% |
+11,356
| New | +$325K |
|
269
Southwest Airlines
LUV
$17B
| $322K | 0.04% |
+12,029
| New | +$322K |
|
|
TTM
270
DELISTED
Tata Motors Limited
TTM
| $320K | 0.04% |
+8,211
| New | +$320K |
|
271
Ecopetrol
EC
$18.6B
| $316K | 0.04% |
+8,787
| New | +$316K |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $313K | 0.03% |
+4,019
| New | +$313K |
|
273
Illumina
ILMN
$15.2B
| $308K | 0.03% |
+1,731
| New | +$308K |
|
|
B
274
Barrick Mining Corporation
B
$46.3B
| $305K | 0.03% |
+16,686
| New | +$305K |
|
275
Bread Financial
BFH
$3.07B
| $303K | 0.03% |
+1,082
| New | +$303K |
|