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 | |
|---|---|---|---|---|---|---|
|
AGU
326
DELISTED
Agrium
AGU
| $226K | 0.03% |
+2,473
| New | +$226K |
|
|
HSP
327
DELISTED
HOSPIRA INC
HSP
| $225K | 0.02% |
+4,383
| New | +$225K |
|
328
Fidelity National Information Services
FIS
$35.7B
| $223K | 0.02% |
+4,093
| New | +$223K |
|
329
MDU Resources
MDU
$3.33B
| $220K | 0.02% |
+6,284
| New | +$220K |
|
330
Electronic Arts
EA
$42.9B
| $218K | 0.02% |
+6,105
| New | +$218K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $218K | 0.02% |
+3,221
| New | +$218K |
|
332
Kohl's
KSS
$1.81B
| $218K | 0.02% |
+4,150
| New | +$218K |
|
|
RKT
333
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $218K | 0.02% |
+2,078
| New | +$218K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $218K | 0.02% |
+6,961
| New | +$218K |
|
335
Public Service Enterprise Group
PEG
$40.8B
| $217K | 0.02% |
+5,331
| New | +$217K |
|
336
Church & Dwight Co
CHD
$22.7B
| $214K | 0.02% |
+3,076
| New | +$214K |
|
337
Agnico Eagle Mines
AEM
$74.2B
| $213K | 0.02% |
+5,566
| New | +$213K |
|
338
Hershey
HSY
$37.7B
| $213K | 0.02% |
+2,191
| New | +$213K |
|
339
Alliant Energy
LNT
$16.6B
| $213K | 0.02% |
+3,514
| New | +$213K |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $213K | 0.02% |
+5,748
| New | +$213K |
|
341
Northrop Grumman
NOC
$84.4B
| $209K | 0.02% |
+1,756
| New | +$209K |
|
342
ManpowerGroup
MAN
$1.91B
| $207K | 0.02% |
+2,446
| New | +$207K |
|
|
ARG
343
DELISTED
AIRGAS INC
ARG
| $205K | 0.02% |
+1,891
| New | +$205K |
|
344
Sempra
SRE
$54.1B
| $204K | 0.02% |
+1,953
| New | +$204K |
|
345
Intuitive Surgical
ISRG
$168B
| $202K | 0.02% |
+491
| New | +$202K |
|
346
Pinnacle West Capital
PNW
$10.6B
| $198K | 0.02% |
+3,431
| New | +$198K |
|
347
Eastman Chemical
EMN
$7.97B
| $197K | 0.02% |
+2,268
| New | +$197K |
|
348
Autodesk
ADSK
$68.3B
| $195K | 0.02% |
+3,475
| New | +$195K |
|
349
Public Storage
PSA
$50.6B
| $194K | 0.02% |
+1,133
| New | +$194K |
|
|
FTR
350
DELISTED
Frontier Communications Corp.
FTR
| $194K | 0.02% |
+33,314
| New | +$194K |
|