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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$54.3B
| $1.59M | 0.18% |
+13,508
| New | +$1.59M |
|
77
IBM
IBM
$224B
| $1.55M | 0.17% |
+8,563
| New | +$1.55M |
|
78
Procter & Gamble
PG
$371B
| $1.48M | 0.16% |
+18,958
| New | +$1.48M |
|
79
JPMorgan Chase
JPM
$811B
| $1.45M | 0.16% |
+25,316
| New | +$1.45M |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.42M | 0.16% |
+15,212
| New | +$1.42M |
|
81
Intel
INTC
$104B
| $1.35M | 0.15% |
+43,918
| New | +$1.35M |
|
82
Gilead Sciences
GILD
$140B
| $1.32M | 0.15% |
+15,973
| New | +$1.32M |
|
83
The Mosaic Company
MOS
$10.5B
| $1.3M | 0.14% |
+26,270
| New | +$1.3M |
|
84
Bank of America
BAC
$369B
| $1.28M | 0.14% |
+83,709
| New | +$1.28M |
|
85
Deere & Co
DE
$129B
| $1.28M | 0.14% |
+14,163
| New | +$1.28M |
|
86
Coca-Cola
KO
$297B
| $1.27M | 0.14% |
+29,982
| New | +$1.27M |
|
87
PepsiCo
PEP
$212B
| $1.26M | 0.14% |
+14,109
| New | +$1.26M |
|
88
Home Depot
HD
$403B
| $1.24M | 0.14% |
+15,346
| New | +$1.24M |
|
89
Merck
MRK
$213B
| $1.24M | 0.14% |
+21,465
| New | +$1.24M |
|
90
Qualcomm
QCOM
$168B
| $1.19M | 0.13% |
+15,043
| New | +$1.19M |
|
91
Cisco
CSCO
$268B
| $1.16M | 0.13% |
+46,757
| New | +$1.16M |
|
92
Citigroup
C
$172B
| $1.15M | 0.13% |
+24,463
| New | +$1.15M |
|
93
United Parcel Service
UPS
$73.3B
| $1.14M | 0.13% |
+11,195
| New | +$1.14M |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.13M | 0.12% |
+25,000
| New | +$1.13M |
|
95
Amazon
AMZN
$2.39T
| $1.1M | 0.12% |
+3,413
| New | +$1.1M |
|
96
Royal Bank of Canada
RY
$203B
| $1.09M | 0.12% |
+15,314
| New | +$1.09M |
|
97
3M
MMM
$80.9B
| $1.09M | 0.12% |
+7,645
| New | +$1.09M |
|
98
Caterpillar
CAT
$194B
| $1.08M | 0.12% |
+9,941
| New | +$1.08M |
|
99
AGCO
AGCO
$8.04B
| $1.05M | 0.12% |
+18,706
| New | +$1.05M |
|
100
Walt Disney
DIS
$210B
| $1.04M | 0.12% |
+12,173
| New | +$1.04M |
|