LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+0.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$3.89B
AUM Growth
+$2.99B
(+331%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
76.92%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
832
New
256
Increased
489
Reduced
27
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.6M |
| 2 |
General Mills
GIS
|
$74.7M |
| 3 |
Microsoft
MSFT
|
$62.2M |
| 4 |
Amgen
AMGN
|
$41M |
| 5 |
Schlumberger
SLB
|
$40.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 3 |
Western Digital
WDC
|
$7.64M |
| 4 |
Ciena
CIEN
|
$7.37M |
| 5 |
ServiceNow
NOW
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12B
| $1.37M | 0.04% |
64,055
+56,779
| +780% | +$1.22M |
|
452
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.04% |
5,426
+4,779
| +739% | +$1.21M |
|
453
Ball Corp
BALL
$13.9B
| $1.37M | 0.04% |
43,004
+31,972
| +290% | +$1.02M |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.04% |
11,689
+9,400
| +411% | +$1.1M |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.37M | 0.04% |
+10,000
| New | +$1.37M |
|
|
TEG
456
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.36M | 0.04% |
20,900
+18,293
| +702% | +$1.19M |
|
457
Paychex
PAYX
$48.7B
| $1.36M | 0.03% |
30,578
+24,500
| +403% | +$1.09M |
|
458
CenterPoint Energy
CNP
$24.7B
| $1.36M | 0.03% |
55,093
+45,730
| +488% | +$1.12M |
|
459
Under Armour
UAA
$2.2B
| $1.35M | 0.03% |
+39,112
| New | +$1.35M |
|
460
KeyCorp
KEY
$20.8B
| $1.34M | 0.03% |
+100,300
| New | +$1.34M |
|
|
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.03% |
64,109
-133,307
| -68% | -$2.78M |
|
462
AutoZone
AZO
$70.6B
| $1.32M | 0.03% |
2,586
+2,320
| +872% | +$1.19M |
|
|
ALO
463
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.32M | 0.03% |
+104,136
| New | +$1.32M |
|
|
THI
464
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.32M | 0.03% |
+16,535
| New | +$1.32M |
|
465
Travel + Leisure Co
TNL
$4.08B
| $1.32M | 0.03% |
+35,662
| New | +$1.32M |
|
466
Keurig Dr Pepper
KDP
$38.9B
| $1.3M | 0.03% |
20,064
+15,495
| +339% | +$1M |
|
467
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.03% |
14,503
+12,920
| +816% | +$1.15M |
|
468
WEC Energy
WEC
$34.7B
| $1.29M | 0.03% |
29,791
+24,000
| +414% | +$1.04M |
|
469
Fastenal
FAST
$55.1B
| $1.28M | 0.03% |
113,748
+103,200
| +978% | +$1.16M |
|
470
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.03% |
11,172
+9,750
| +686% | +$1.12M |
|
471
Entergy
ETR
$39.2B
| $1.27M | 0.03% |
32,770
+29,200
| +818% | +$1.13M |
|
472
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.03% |
+24,100
| New | +$1.27M |
|
473
Coterra Energy
CTRA
$18.3B
| $1.27M | 0.03% |
38,618
+34,430
| +822% | +$1.13M |
|
474
Conagra Brands
CAG
$9.23B
| $1.26M | 0.03% |
48,912
+42,024
| +610% | +$1.09M |
|
|
RBY
475
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.26M | 0.03% |
+926,000
| New | +$1.26M |
|