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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.97B
| $133K | 0.01% |
+2,080
| New | +$133K |
|
427
Marathon Petroleum
MPC
$54.5B
| $132K | 0.01% |
+1,697
| New | +$132K |
|
428
Brown-Forman Class B
BF.B
$13.8B
| $131K | 0.01% |
+1,401
| New | +$131K |
|
429
FMC
FMC
$4.76B
| $131K | 0.01% |
+1,847
| New | +$131K |
|
430
Realty Income
O
$52.9B
| $131K | 0.01% |
+2,950
| New | +$131K |
|
431
Quest Diagnostics
DGX
$20.1B
| $130K | 0.01% |
+2,220
| New | +$130K |
|
432
Fastenal
FAST
$56.4B
| $130K | 0.01% |
+2,637
| New | +$130K |
|
433
Teradata
TDC
$1.95B
| $130K | 0.01% |
+3,253
| New | +$130K |
|
434
CMS Energy
CMS
$21.3B
| $128K | 0.01% |
+4,121
| New | +$128K |
|
435
NetApp
NTAP
$22.9B
| $128K | 0.01% |
+3,523
| New | +$128K |
|
436
Polaris
PII
$3.11B
| $128K | 0.01% |
+990
| New | +$128K |
|
437
Campbell Soup
CPB
$9.42B
| $127K | 0.01% |
+2,783
| New | +$127K |
|
438
Herc Holdings
HRI
$4.26B
| $127K | 0.01% |
+4,556
| New | +$127K |
|
439
Masco
MAS
$15.1B
| $127K | 0.01% |
+5,721
| New | +$127K |
|
440
Mattel
MAT
$5.79B
| $127K | 0.01% |
+3,282
| New | +$127K |
|
441
SiriusXM
SIRI
$7.75B
| $127K | 0.01% |
+36,916
| New | +$127K |
|
442
Zoetis
ZTS
$67.4B
| $127K | 0.01% |
+3,960
| New | +$127K |
|
443
Oneok
OKE
$46.8B
| $125K | 0.01% |
+1,838
| New | +$125K |
|
444
ResMed
RMD
$39.6B
| $125K | 0.01% |
+2,477
| New | +$125K |
|
445
Healthpeak Properties
DOC
$12.5B
| $123K | 0.01% |
+2,994
| New | +$123K |
|
446
Darden Restaurants
DRI
$24.2B
| $121K | 0.01% |
+2,634
| New | +$121K |
|
447
Helmerich & Payne
HP
$2.09B
| $121K | 0.01% |
+1,050
| New | +$121K |
|
|
AVP
448
DELISTED
Avon Products, Inc.
AVP
| $121K | 0.01% |
+8,328
| New | +$121K |
|
449
Coca-Cola Europacific Partners
CCEP
$39.6B
| $120K | 0.01% |
+2,531
| New | +$120K |
|
450
NiSource
NI
$19.8B
| $120K | 0.01% |
+3,055
| New | +$120K |
|