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 | |
|---|---|---|---|---|---|---|
|
DTV
401
DELISTED
DIRECTV COM STK (DE)
DTV
| $144K | 0.02% |
+1,694
| New | +$144K |
|
|
LO
402
DELISTED
LORILLARD INC COM STK
LO
| $144K | 0.02% |
+2,363
| New | +$144K |
|
403
Amphenol
APH
$133B
| $144K | 0.02% |
+1,503
| New | +$144K |
|
404
Akamai
AKAM
$11B
| $143K | 0.02% |
+2,337
| New | +$143K |
|
405
Vulcan Materials
VMC
$38.6B
| $143K | 0.02% |
+2,259
| New | +$143K |
|
|
QEP
406
DELISTED
QEP RESOURCES, INC.
QEP
| $143K | 0.02% |
+4,152
| New | +$143K |
|
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| $143K | 0.02% |
+1,307
| New | +$143K |
|
408
AutoZone
AZO
$69.9B
| $142K | 0.02% |
+266
| New | +$142K |
|
409
Gildan
GIL
$7.81B
| $142K | 0.02% |
+2,405
| New | +$142K |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $142K | 0.02% |
+3,370
| New | +$142K |
|
411
Coterra Energy
CTRA
$18.9B
| $142K | 0.02% |
+4,188
| New | +$142K |
|
412
Baytex Energy
BTE
$1.81B
| $141K | 0.02% |
+3,069
| New | +$141K |
|
413
CAE Inc
CAE
$8.56B
| $141K | 0.02% |
+10,855
| New | +$141K |
|
|
CPN
414
DELISTED
Calpine Corporation
CPN
| $140K | 0.02% |
+5,899
| New | +$140K |
|
415
Assurant
AIZ
$10.8B
| $139K | 0.02% |
+2,122
| New | +$139K |
|
416
Kinross Gold
KGC
$26.2B
| $139K | 0.02% |
+33,517
| New | +$139K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $139K | 0.02% |
+971
| New | +$139K |
|
418
Genuine Parts
GPC
$18.9B
| $138K | 0.02% |
+1,578
| New | +$138K |
|
419
JB Hunt Transport Services
JBHT
$14B
| $138K | 0.02% |
+1,874
| New | +$138K |
|
420
Stanley Black & Decker
SWK
$11.1B
| $138K | 0.02% |
+1,583
| New | +$138K |
|
421
Welltower
WELL
$112B
| $138K | 0.02% |
+2,214
| New | +$138K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $137K | 0.02% |
+2,906
| New | +$137K |
|
|
BTU
423
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $136K | 0.02% |
+8,366
| New | +$136K |
|
424
Clorox
CLX
$14.7B
| $134K | 0.01% |
+1,467
| New | +$134K |
|
425
Avery Dennison
AVY
$13.2B
| $133K | 0.01% |
+2,598
| New | +$133K |
|