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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90.2B
| $364K | 0.04% |
+1,173
| New | +$364K |
|
252
Enbridge
ENB
$105B
| $363K | 0.04% |
+8,761
| New | +$363K |
|
253
CVS Health
CVS
$93.6B
| $361K | 0.04% |
+4,596
| New | +$361K |
|
254
Bristol-Myers Squibb
BMY
$96.5B
| $354K | 0.04% |
+6,503
| New | +$354K |
|
255
BCE
BCE
$22.9B
| $353K | 0.04% |
+7,974
| New | +$353K |
|
256
Union Pacific
UNP
$131B
| $346K | 0.04% |
+3,270
| New | +$346K |
|
257
McDonald's
MCD
$225B
| $334K | 0.04% |
+2,579
| New | +$334K |
|
258
Medtronic
MDT
$120B
| $334K | 0.04% |
+4,146
| New | +$334K |
|
259
O'Reilly Automotive
ORLY
$87.6B
| $334K | 0.04% |
+1,237
| New | +$334K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.04% |
+4,154
| New | +$334K |
|
261
Chubb
CB
$110B
| $333K | 0.04% |
+2,443
| New | +$333K |
|
262
Telus
TU
$24.9B
| $326K | 0.04% |
+10,070
| New | +$326K |
|
263
Suncor Energy
SU
$50.2B
| $325K | 0.04% |
+10,593
| New | +$325K |
|
264
Emerson Electric
EMR
$73.8B
| $321K | 0.04% |
+5,355
| New | +$321K |
|
265
PNC Financial Services
PNC
$80.5B
| $320K | 0.04% |
+2,658
| New | +$320K |
|
266
Becton Dickinson
BDX
$54.3B
| $316K | 0.04% |
+1,725
| New | +$316K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $315K | 0.03% |
+2,787
| New | +$315K |
|
268
FedEx
FDX
$52.7B
| $313K | 0.03% |
+1,603
| New | +$313K |
|
269
Netflix
NFLX
$515B
| $313K | 0.03% |
+2,117
| New | +$313K |
|
270
United Parcel Service
UPS
$72.2B
| $309K | 0.03% |
+2,877
| New | +$309K |
|
271
Aon
AON
$80.1B
| $302K | 0.03% |
+2,545
| New | +$302K |
|
272
Biogen
BIIB
$20.2B
| $301K | 0.03% |
+1,102
| New | +$301K |
|
273
Schlumberger
SLB
$53.7B
| $293K | 0.03% |
+3,747
| New | +$293K |
|
274
American International
AIG
$44.8B
| $290K | 0.03% |
+4,646
| New | +$290K |
|
275
Imperial Oil
IMO
$45.5B
| $286K | 0.03% |
+9,386
| New | +$286K |
|