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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$27.5B
| $119K | 0.01% |
+3,219
| New | +$119K |
|
|
DO
452
DELISTED
Diamond Offshore Drilling
DO
| $119K | 0.01% |
+2,410
| New | +$119K |
|
453
OGE Energy
OGE
$8.93B
| $117K | 0.01% |
+3,004
| New | +$117K |
|
454
Pembina Pipeline
PBA
$21.8B
| $117K | 0.01% |
+2,725
| New | +$117K |
|
|
LNKD
455
DELISTED
LinkedIn Corporation
LNKD
| $117K | 0.01% |
+685
| New | +$117K |
|
|
WFM
456
DELISTED
Whole Foods Market Inc
WFM
| $116K | 0.01% |
+3,018
| New | +$116K |
|
457
Digital Realty Trust
DLR
$55.4B
| $115K | 0.01% |
+1,982
| New | +$115K |
|
458
Hologic
HOLX
$14.8B
| $115K | 0.01% |
+4,556
| New | +$115K |
|
459
Annaly Capital Management
NLY
$13.4B
| $115K | 0.01% |
+10,123
| New | +$115K |
|
|
IHS
460
DELISTED
IHS INC CL-A COM STK
IHS
| $115K | 0.01% |
+853
| New | +$115K |
|
|
NUAN
461
DELISTED
Nuance Communications, Inc.
NUAN
| $114K | 0.01% |
+6,074
| New | +$114K |
|
462
Comerica
CMA
$8.89B
| $113K | 0.01% |
+2,262
| New | +$113K |
|
463
Marriott International Class A Common Stock
MAR
$71.4B
| $113K | 0.01% |
+1,774
| New | +$113K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $113K | 0.01% |
+1,810
| New | +$113K |
|
465
Ashland
ASH
$2.51B
| $110K | 0.01% |
+1,011
| New | +$110K |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $110K | 0.01% |
+2,147
| New | +$110K |
|
467
Carnival Corp
CCL
$41.8B
| $109K | 0.01% |
+2,900
| New | +$109K |
|
|
WP
468
DELISTED
Worldpay, Inc.
WP
| $109K | 0.01% |
+3,252
| New | +$109K |
|
469
Ameren
AEE
$26.8B
| $108K | 0.01% |
+2,652
| New | +$108K |
|
470
Wolfspeed
WOLF
$202M
| $108K | 0.01% |
+2,176
| New | +$108K |
|
|
EGN
471
DELISTED
Energen
EGN
| $108K | 0.01% |
+1,219
| New | +$108K |
|
472
BorgWarner
BWA
$9.17B
| $107K | 0.01% |
+1,650
| New | +$107K |
|
473
Dollar Tree
DLTR
$23.2B
| $107K | 0.01% |
+1,966
| New | +$107K |
|
474
Leidos
LDOS
$23.2B
| $107K | 0.01% |
+2,796
| New | +$107K |
|
475
Range Resources
RRC
$8.15B
| $107K | 0.01% |
+1,233
| New | +$107K |
|