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% |
