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 | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap, Inc.
GAP
$8.42B
| $193K | 0.02% |
+4,652
| New | +$193K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $193K | 0.02% |
+3,506
| New | +$193K |
|
353
Macerich
MAC
$4.61B
| $191K | 0.02% |
+2,871
| New | +$191K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $190K | 0.02% |
+3,319
| New | +$190K |
|
355
American Water Works
AWK
$27.5B
| $189K | 0.02% |
+3,829
| New | +$189K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.02% |
+12,488
| New | +$189K |
|
|
SNDK
357
DELISTED
SANDISK CORP
SNDK
| $189K | 0.02% |
+1,814
| New | +$189K |
|
358
Intuit
INTU
$185B
| $187K | 0.02% |
+2,339
| New | +$187K |
|
359
VF Corp
VFC
$5.82B
| $187K | 0.02% |
+2,979
| New | +$187K |
|
|
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
| $187K | 0.02% |
+4,286
| New | +$187K |
|
|
HCBK
361
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $185K | 0.02% |
+18,886
| New | +$185K |
|
|
TEG
362
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $185K | 0.02% |
+2,607
| New | +$185K |
|
363
Equifax
EFX
$29.3B
| $184K | 0.02% |
+2,540
| New | +$184K |
|
364
CF Industries
CF
$13.9B
| $181K | 0.02% |
+755
| New | +$181K |
|
365
Equity Residential
EQR
$24.5B
| $181K | 0.02% |
+2,894
| New | +$181K |
|
366
Williams Companies
WMB
$70.1B
| $181K | 0.02% |
+3,131
| New | +$181K |
|
|
TRW
367
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $181K | 0.02% |
+2,028
| New | +$181K |
|
368
Parker-Hannifin
PH
$94.7B
| $178K | 0.02% |
+1,422
| New | +$178K |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $177K | 0.02% |
+3,902
| New | +$177K |
|
370
Netflix
NFLX
$521B
| $176K | 0.02% |
+401
| New | +$176K |
|
371
Waste Management
WM
$90.3B
| $173K | 0.02% |
+3,892
| New | +$173K |
|
372
Ameriprise Financial
AMP
$48.2B
| $172K | 0.02% |
+1,443
| New | +$172K |
|
373
Boeing
BA
$176B
| $172K | 0.02% |
+1,362
| New | +$172K |
|
374
Crown Castle
CCI
$42.9B
| $167K | 0.02% |
+2,265
| New | +$167K |
|
375
Vornado Realty Trust
VNO
$7.27B
| $165K | 0.02% |
+1,553
| New | +$165K |
|