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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $165K | 0.02% |
+2,138
| New | +$165K |
|
377
W.W. Grainger
GWW
$48.6B
| $164K | 0.02% |
+647
| New | +$164K |
|
378
Sealed Air
SEE
$4.71B
| $163K | 0.02% |
+4,796
| New | +$163K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $162K | 0.02% |
+1,953
| New | +$162K |
|
380
Air Products & Chemicals
APD
$65B
| $160K | 0.02% |
+1,250
| New | +$160K |
|
381
Monster Beverage
MNST
$61.2B
| $160K | 0.02% |
+2,263
| New | +$160K |
|
382
PACCAR
PCAR
$51.9B
| $160K | 0.02% |
+2,563
| New | +$160K |
|
|
AMTD
383
DELISTED
TD Ameritrade Holding Corp
AMTD
| $160K | 0.02% |
+5,126
| New | +$160K |
|
384
Host Hotels & Resorts
HST
$11.7B
| $159K | 0.02% |
+7,276
| New | +$159K |
|
385
Conagra Brands
CAG
$8.99B
| $158K | 0.02% |
+5,360
| New | +$158K |
|
386
Prologis
PLD
$103B
| $158K | 0.02% |
+3,873
| New | +$158K |
|
|
VRN
387
DELISTED
Veren
VRN
| $157K | 0.02% |
+3,554
| New | +$157K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $157K | 0.02% |
+1,011
| New | +$157K |
|
389
KBR
KBR
$6.47B
| $156K | 0.02% |
+6,584
| New | +$156K |
|
390
Analog Devices
ADI
$122B
| $154K | 0.02% |
+2,855
| New | +$154K |
|
|
RTN
391
DELISTED
Raytheon Company
RTN
| $154K | 0.02% |
+1,672
| New | +$154K |
|
|
PETM
392
DELISTED
PETSMART INC
PETM
| $153K | 0.02% |
+2,570
| New | +$153K |
|
393
Boston Properties
BXP
$11.5B
| $152K | 0.02% |
+1,293
| New | +$152K |
|
394
AngloGold Ashanti
AU
$29.3B
| $150K | 0.02% |
+8,691
| New | +$150K |
|
395
Molson Coors Class B
TAP
$9.94B
| $150K | 0.02% |
+2,025
| New | +$150K |
|
396
Verisk Analytics
VRSK
$37B
| $150K | 0.02% |
+2,501
| New | +$150K |
|
397
Entergy
ETR
$39B
| $146K | 0.02% |
+1,785
| New | +$146K |
|
398
KLA
KLAC
$112B
| $146K | 0.02% |
+2,013
| New | +$146K |
|
|
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
| $145K | 0.02% |
+1,810
| New | +$145K |
|
400
Edwards Lifesciences
EW
$48B
| $144K | 0.02% |
+1,683
| New | +$144K |
|