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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $232K | 0.03% |
+2,678
| New | +$232K |
|
302
Seagate
STX
$35.8B
| $231K | 0.03% |
+5,027
| New | +$231K |
|
303
Automatic Data Processing
ADP
$122B
| $228K | 0.03% |
+2,222
| New | +$228K |
|
304
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.02% |
+1,727
| New | +$222K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.02% |
2,675
-87,325
| -97% | -$7.25M |
|
306
Citizens Financial Group
CFG
$22.4B
| $217K | 0.02% |
+6,289
| New | +$217K |
|
307
Cognizant
CTSH
$35.2B
| $217K | 0.02% |
+3,650
| New | +$217K |
|
308
Sempra
SRE
$54.1B
| $216K | 0.02% |
+1,953
| New | +$216K |
|
309
Crown Castle
CCI
$43.2B
| $214K | 0.02% |
+2,265
| New | +$214K |
|
310
Ecolab
ECL
$78.2B
| $213K | 0.02% |
+1,701
| New | +$213K |
|
311
PPG Industries
PPG
$24.8B
| $213K | 0.02% |
+2,026
| New | +$213K |
|
|
CSC
312
DELISTED
Computer Sciences
CSC
| $211K | 0.02% |
+3,551
| New | +$211K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.02% |
+1,128
| New | +$210K |
|
314
Canadian Natural Resources
CNQ
$66.4B
| $205K | 0.02% |
+6,234
| New | +$205K |
|
315
Public Storage
PSA
$51.2B
| $205K | 0.02% |
+936
| New | +$205K |
|
316
Corning
GLW
$58.4B
| $204K | 0.02% |
+7,564
| New | +$204K |
|
317
Kraft Heinz
KHC
$32.2B
| $204K | 0.02% |
+2,245
| New | +$204K |
|
318
EOG Resources
EOG
$68.6B
| $203K | 0.02% |
+2,079
| New | +$203K |
|
319
Scotiabank
BNS
$77B
| $201K | 0.02% |
+3,433
| New | +$201K |
|
320
Manulife Financial
MFC
$51.8B
| $179K | 0.02% |
+10,095
| New | +$179K |
|
321
Compañía de Minas Buenaventura
BVN
$4.99B
| $151K | 0.02% |
+12,543
| New | +$151K |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.01% |
+15,926
| New | +$130K |
|
|
VALE.P
323
DELISTED
Vale S A
VALE.P
| $106K | 0.01% |
+11,761
| New | +$106K |
|
324
Bio-Rad Laboratories Class A
BIO
$7.91B
| – | – |
-17,500
| Closed | -$3.19M |
|
325
Coherus Oncology, Inc. Common Stock
CHRS
$137M
| – | – |
-75,000
| Closed | -$2.11M |
|