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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$91.2B
| $284K | 0.03% |
+3,892
| New | +$284K |
|
277
Salesforce
CRM
$245B
| $273K | 0.03% |
+3,311
| New | +$273K |
|
278
Intuit
INTU
$186B
| $271K | 0.03% |
+2,339
| New | +$271K |
|
279
Caterpillar
CAT
$196B
| $268K | 0.03% |
+2,894
| New | +$268K |
|
280
General Mills
GIS
$26.4B
| $260K | 0.03% |
+4,414
| New | +$260K |
|
281
Occidental Petroleum
OXY
$46.9B
| $257K | 0.03% |
+4,053
| New | +$257K |
|
282
TC Energy
TRP
$54.1B
| $257K | 0.03% |
+5,585
| New | +$257K |
|
283
MetLife
MET
$54.1B
| $254K | 0.03% |
+4,818
| New | +$254K |
|
284
American Electric Power
AEP
$59.4B
| $252K | 0.03% |
+3,758
| New | +$252K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $252K | 0.03% |
+2,916
| New | +$252K |
|
286
Goldman Sachs
GS
$226B
| $251K | 0.03% |
+1,091
| New | +$251K |
|
287
American Express
AXP
$231B
| $250K | 0.03% |
+3,165
| New | +$250K |
|
288
CAE Inc
CAE
$8.64B
| $250K | 0.03% |
+16,400
| New | +$250K |
|
289
Dominion Energy
D
$51.1B
| $248K | 0.03% |
+3,203
| New | +$248K |
|
290
Kimberly-Clark
KMB
$42.8B
| $247K | 0.03% |
+1,880
| New | +$247K |
|
291
McKesson
MCK
$85.4B
| $246K | 0.03% |
+1,662
| New | +$246K |
|
292
Sysco
SYY
$38.5B
| $245K | 0.03% |
+4,728
| New | +$245K |
|
293
Truist Financial
TFC
$60.4B
| $244K | 0.03% |
+5,453
| New | +$244K |
|
294
Bank of New York Mellon
BK
$74.5B
| $242K | 0.03% |
+5,119
| New | +$242K |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $239K | 0.03% |
+1,371
| New | +$239K |
|
296
American Tower
AMT
$95.5B
| $238K | 0.03% |
+1,962
| New | +$238K |
|
297
LyondellBasell Industries
LYB
$18.1B
| $237K | 0.03% |
+2,600
| New | +$237K |
|
298
Norfolk Southern
NSC
$62.8B
| $237K | 0.03% |
+2,118
| New | +$237K |
|
299
Broadcom
AVGO
$1.4T
| $236K | 0.03% |
+1,076
| New | +$236K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $235K | 0.03% |
+4,241
| New | +$235K |
|