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 | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$3.59B
| $259K | 0.03% |
+3,905
| New | +$259K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.03% |
+1,128
| New | +$258K |
|
303
Crown Holdings
CCK
$10.9B
| $256K | 0.03% |
+5,163
| New | +$256K |
|
304
Dollar General
DG
$24.2B
| $256K | 0.03% |
+4,477
| New | +$256K |
|
305
Dover
DOV
$24B
| $255K | 0.03% |
+2,814
| New | +$255K |
|
306
Charles Schwab
SCHW
$174B
| $253K | 0.03% |
+9,424
| New | +$253K |
|
307
J.M. Smucker
SJM
$11.8B
| $253K | 0.03% |
+2,380
| New | +$253K |
|
308
Applied Materials
AMAT
$124B
| $252K | 0.03% |
+11,208
| New | +$252K |
|
309
Paychex
PAYX
$48.6B
| $252K | 0.03% |
+6,078
| New | +$252K |
|
310
Tesla
TSLA
$1.1T
| $252K | 0.03% |
+1,055
| New | +$252K |
|
|
OCR
311
DELISTED
OMNICARE INC
OCR
| $250K | 0.03% |
+3,778
| New | +$250K |
|
312
AvalonBay Communities
AVB
$27.1B
| $249K | 0.03% |
+1,754
| New | +$249K |
|
313
DaVita
DVA
$9.71B
| $244K | 0.03% |
+3,383
| New | +$244K |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $241K | 0.03% |
+2,560
| New | +$241K |
|
|
FDO
315
DELISTED
FAMILY DOLLAR STORES
FDO
| $241K | 0.03% |
+3,666
| New | +$241K |
|
316
Edison International
EIX
$21.2B
| $239K | 0.03% |
+4,123
| New | +$239K |
|
|
LPT
317
DELISTED
Liberty Property Trust
LPT
| $239K | 0.03% |
+6,325
| New | +$239K |
|
318
CenterPoint Energy
CNP
$24.4B
| $238K | 0.03% |
+9,363
| New | +$238K |
|
|
CPL
319
DELISTED
CPFL Energia S.A.
CPL
| $238K | 0.03% |
+13,085
| New | +$238K |
|
|
SNI
320
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $234K | 0.03% |
+2,902
| New | +$234K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $230K | 0.03% |
+1,742
| New | +$230K |
|
|
MWV
322
DELISTED
MEADWESTVACO CORP
MWV
| $230K | 0.03% |
+5,205
| New | +$230K |
|
323
Cencora
COR
$56.9B
| $229K | 0.03% |
+3,164
| New | +$229K |
|
324
Cognizant
CTSH
$35B
| $228K | 0.03% |
+4,680
| New | +$228K |
|
325
Franco-Nevada
FNV
$36.8B
| $228K | 0.03% |
+3,971
| New | +$228K |
|