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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.1B
| $239K | 0.02% |
1,583
| – | – |
|
302
Fifth Third Bancorp
FITB
$29.8B
| $234K | 0.02% |
8,374
| – | – |
|
303
General Mills
GIS
$26.4B
| $228K | 0.02% |
4,414
| – | – |
|
304
Capital One
COF
$141B
| $227K | 0.02% |
2,678
| – | – |
|
305
Crown Castle
CCI
$43.1B
| $226K | 0.02% |
2,265
| – | – |
|
306
Corning
GLW
$58.4B
| $226K | 0.02% |
7,564
| – | – |
|
307
Sempra
SRE
$54B
| $223K | 0.02% |
1,953
| – | – |
|
308
Canadian Imperial Bank of Commerce
CM
$71B
| $222K | 0.02% |
2,035
| – | – |
|
309
Kimberly-Clark
KMB
$42.6B
| $221K | 0.02% |
1,880
| – | – |
|
310
PPG Industries
PPG
$24.6B
| $220K | 0.02% |
2,026
| – | – |
|
311
Ecolab
ECL
$78.2B
| $219K | 0.02% |
1,701
| – | – |
|
312
Constellation Brands
STZ
$26.6B
| $219K | 0.02% |
1,100
| – | – |
|
313
Dollar General
DG
$24.3B
| $214K | 0.02% |
+2,636
| New | +$214K |
|
314
Monster Beverage
MNST
$60.8B
| $214K | 0.02% |
+3,867
| New | +$214K |
|
315
New Oriental
EDU
$8.02B
| $210K | 0.02% |
2,378
-5,435
| -70% | -$480K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $210K | 0.02% |
+2,942
| New | +$210K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.02% |
2,675
| – | – |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $206K | 0.02% |
2,906
-21,854
| -88% | -$1.55M |
|
319
EOG Resources
EOG
$68.4B
| $201K | 0.02% |
+2,079
| New | +$201K |
|
320
Sun Life Financial
SLF
$32.4B
| $201K | 0.02% |
+4,037
| New | +$201K |
|
321
Public Storage
PSA
$51.2B
| $200K | 0.02% |
+936
| New | +$200K |
|
|
VALE.P
322
DELISTED
Vale S A
VALE.P
| $130K | 0.01% |
13,875
-12,552
| -47% | -$118K |
|
323
Garmin
GRMN
$45.5B
| – | – |
-19,882
| Closed | -$1.02M |
|
324
Goodyear
GT
$2.39B
| – | – |
-16,673
| Closed | -$583K |
|
|
325
Hologic
HOLX
$14.8B
| – | – |
-271,227
| Closed | -$12.3M |
|