LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.68%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$902M
AUM Growth
+$902M
(+128%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
51.07%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
370
New
275
Increased
29
Reduced
17
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$29.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
$16.6M |
| 3 |
Ambev
ABEV
|
$16.6M |
| 4 |
Pricesmart
PSMT
|
$16.6M |
| 5 |
Yum China
YUMC
|
$15.6M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.5M |
| 2 |
Vail Resorts
MTN
|
$10.4M |
| 3 |
Blackrock
BLK
|
$10.2M |
| 4 |
Brunswick
BC
|
$9.79M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.77M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.89M | 0.43% |
97,979
+17,201
| +21% | +$683K |
|
52
Halozyme
HALO
$8.56B
| $3.89M | 0.43% |
300,000
-60,000
| -17% | -$778K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $3.89M | 0.43% |
+87,658
| New | +$3.89M |
|
54
Edison International
EIX
$21.6B
| $3.87M | 0.43% |
+48,665
| New | +$3.87M |
|
|
55
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.42% |
24,405
-63,595
| -72% | -$9.77M |
|
56
Toro Company
TTC
$8B
| $3.75M | 0.42% |
60,000
+20,000
| +50% | +$1.25M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $3.56M | 0.39% |
+56,408
| New | +$3.56M |
|
58
Entergy
ETR
$39.3B
| $3.54M | 0.39% |
+46,538
| New | +$3.54M |
|
59
Waters Corp
WAT
$18B
| $3.53M | 0.39% |
+22,612
| New | +$3.53M |
|
60
Pinnacle West Capital
PNW
$10.7B
| $3.5M | 0.39% |
+41,937
| New | +$3.5M |
|
61
J.M. Smucker
SJM
$11.8B
| $3.48M | 0.39% |
+26,579
| New | +$3.48M |
|
62
Alliant Energy
LNT
$16.7B
| $3.47M | 0.38% |
+87,548
| New | +$3.47M |
|
63
Quest Diagnostics
DGX
$20.3B
| $3.44M | 0.38% |
+34,990
| New | +$3.44M |
|
64
TechnipFMC
FTI
$15.1B
| $3.41M | 0.38% |
+104,965
| New | +$3.41M |
|
65
Apple
AAPL
$3.45T
| $3.24M | 0.36% |
+22,518
| New | +$3.24M |
|
66
Camping World
CWH
$1.1B
| $3.22M | 0.36% |
+100,000
| New | +$3.22M |
|
|
67
Estee Lauder
EL
$33B
| $3.07M | 0.34% |
36,152
-123,848
| -77% | -$10.5M |
|
68
Avery Dennison
AVY
$13.4B
| $2.82M | 0.31% |
+34,957
| New | +$2.82M |
|
69
Stanley Black & Decker
SWK
$11.5B
| $2.79M | 0.31% |
+20,962
| New | +$2.79M |
|
70
Clorox
CLX
$14.5B
| $2.7M | 0.3% |
+19,995
| New | +$2.7M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.3% |
+18,802
| New | +$2.67M |
|
72
Archer Daniels Midland
ADM
$30.1B
| $2.62M | 0.29% |
+56,993
| New | +$2.62M |
|
73
Federal Realty Investment Trust
FRT
$8.67B
| $2.6M | 0.29% |
+19,477
| New | +$2.6M |
|
74
TJX Companies
TJX
$152B
| $2.58M | 0.29% |
+32,577
| New | +$2.58M |
|
75
Welltower
WELL
$113B
| $2.46M | 0.27% |
+34,701
| New | +$2.46M |
|