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 | |
|---|---|---|---|---|---|---|
576
Fortuna Silver Mines
FSM
$2.34B
| $820K | 0.02% |
+202,000
| New | +$820K |
|
577
NVIDIA
NVDA
$4.18T
| $817K | 0.02% |
+1,762,480
| New | +$817K |
|
578
Autoliv
ALV
$9.63B
| $816K | 0.02% |
12,264
+8,883
| +263% | +$591K |
|
579
Tapestry
TPR
$22B
| $816K | 0.02% |
22,811
+20,100
| +741% | +$719K |
|
580
Verisk Analytics
VRSK
$37.7B
| $814K | 0.02% |
13,301
+10,800
| +432% | +$661K |
|
581
Advance Auto Parts
AAP
$3.6B
| $810K | 0.02% |
6,188
+5,895
| +2,012% | +$772K |
|
582
Southwest Airlines
LUV
$16.3B
| $795K | 0.02% |
23,444
+11,415
| +95% | +$387K |
|
583
Expedia Group
EXPE
$26.8B
| $794K | 0.02% |
+9,022
| New | +$794K |
|
584
C.H. Robinson
CHRW
$15.1B
| $793K | 0.02% |
+11,900
| New | +$793K |
|
|
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
| $793K | 0.02% |
34
+28
| +467% | +$653K |
|
|
BMR
586
DELISTED
BIOMED REALTY TRUST INC
BMR
| $791K | 0.02% |
+38,960
| New | +$791K |
|
|
FDO
587
DELISTED
FAMILY DOLLAR STORES
FDO
| $787K | 0.02% |
10,137
+6,471
| +177% | +$502K |
|
588
W.R. Berkley
WRB
$27.7B
| $786K | 0.02% |
55,202
+34,257
| +164% | +$488K |
|
589
Western Union
WU
$2.82B
| $783K | 0.02% |
48,560
+32,269
| +198% | +$520K |
|
590
Equinix
EQIX
$75.2B
| $774K | 0.02% |
+3,623
| New | +$774K |
|
591
Quanta Services
PWR
$56B
| $771K | 0.02% |
21,142
+18,800
| +803% | +$686K |
|
592
United Airlines
UAL
$34.3B
| $770K | 0.02% |
16,365
+14,850
| +980% | +$699K |
|
|
TWO
593
Two Harbors Investment
TWO
$1.08B
| $764K | 0.02% |
+9,831
| New | +$764K |
|
594
McCormick & Company Non-Voting
MKC
$18.8B
| $763K | 0.02% |
22,686
+20,164
| +800% | +$678K |
|
595
Ralph Lauren
RL
$19.4B
| $762K | 0.02% |
+4,600
| New | +$762K |
|
596
Ecopetrol
EC
$18.6B
| $759K | 0.02% |
24,155
+15,368
| +175% | +$483K |
|
597
Labcorp
LH
$22.9B
| $757K | 0.02% |
+8,614
| New | +$757K |
|
598
Lennar Class A
LEN
$35.8B
| $756K | 0.02% |
+20,381
| New | +$756K |
|
599
Infosys
INFY
$68.8B
| $754K | 0.02% |
+99,200
| New | +$754K |
|
600
Gold Fields
GFI
$29.9B
| $753K | 0.02% |
+192,125
| New | +$753K |
|