LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $298K | 0.03% |
+29,106
| New | +$298K |
|
|
S
277
DELISTED
Sprint Corporation
S
| $292K | 0.03% |
+34,356
| New | +$292K |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $288K | 0.03% |
+1,143
| New | +$288K |
|
279
W.R. Berkley
WRB
$27.3B
| $287K | 0.03% |
+20,945
| New | +$287K |
|
280
Walmart
WMT
$801B
| $285K | 0.03% |
+11,445
| New | +$285K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $285K | 0.03% |
+4,227
| New | +$285K |
|
282
Ross Stores
ROST
$49.4B
| $283K | 0.03% |
+8,594
| New | +$283K |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $283K | 0.03% |
+12,051
| New | +$283K |
|
|
NGD
284
New Gold Inc
NGD
$4.99B
| $281K | 0.03% |
+44,348
| New | +$281K |
|
285
Western Union
WU
$2.86B
| $281K | 0.03% |
+16,291
| New | +$281K |
|
286
Ventas
VTR
$30.9B
| $277K | 0.03% |
+3,801
| New | +$277K |
|
287
WEC Energy
WEC
$34.7B
| $270K | 0.03% |
+5,791
| New | +$270K |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $270K | 0.03% |
+2,289
| New | +$270K |
|
289
Ovintiv
OVV
$10.6B
| $269K | 0.03% |
+2,278
| New | +$269K |
|
290
Wynn Resorts
WYNN
$12.6B
| $269K | 0.03% |
+1,298
| New | +$269K |
|
291
Fluor
FLR
$6.72B
| $268K | 0.03% |
+3,501
| New | +$268K |
|
292
Fiserv
FI
$73.4B
| $267K | 0.03% |
+8,884
| New | +$267K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $267K | 0.03% |
+4,569
| New | +$267K |
|
294
Edgewell Personal Care
EPC
$1.09B
| $266K | 0.03% |
+2,962
| New | +$266K |
|
295
Interpublic Group of Companies
IPG
$9.94B
| $263K | 0.03% |
+13,557
| New | +$263K |
|
296
Motorola Solutions
MSI
$79.8B
| $263K | 0.03% |
+3,961
| New | +$263K |
|
297
Nucor
NUE
$33.8B
| $263K | 0.03% |
+5,359
| New | +$263K |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $262K | 0.03% |
+932
| New | +$262K |
|
299
Autoliv
ALV
$9.58B
| $259K | 0.03% |
+3,381
| New | +$259K |
|
300
Eversource Energy
ES
$23.6B
| $259K | 0.03% |
+5,503
| New | +$259K |
|