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 | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $2.46M | 0.27% | +9,888 | New | +$2.46M |
|
77
Applied Materials
AMAT
$128B
| $2.38M | 0.26% | +61,266 | New | +$2.38M |
|
78
Labcorp
LH
$23.1B
| $2.38M | 0.26% | +16,597 | New | +$2.38M |
|
79
Allstate
ALL
$53.6B
| $2.37M | 0.26% | +29,113 | New | +$2.37M |
|
80
Idexx Laboratories
IDXX
$51.8B
| $2.35M | 0.26% | +15,211 | New | +$2.35M |
|
81
eBay
EBAY
$41.4B
| $2.33M | 0.26% | +69,340 | New | +$2.33M |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $2.29M | 0.25% | +17,276 | New | +$2.29M |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $2.24M | 0.25% | +22,004 | New | +$2.24M |
|
84
CBRE Group
CBRE
$48.2B
| $2.24M | 0.25% | +64,320 | New | +$2.24M |
|
85
Visa
V
$683B
| $2.23M | 0.25% | +25,140 | New | +$2.23M |
|
86
Lam Research
LRCX
$127B
| $2.23M | 0.25% | +17,397 | New | +$2.23M |
|
87
Weyerhaeuser
WY
$18.7B
| $2.2M | 0.24% | +64,652 | New | +$2.2M |
|
88
Tyson Foods
TSN
$20.2B
| $2.19M | 0.24% | +35,492 | New | +$2.19M |
|
89
Assurant
AIZ
$10.9B
| $2.18M | 0.24% | +22,821 | New | +$2.18M |
|
90
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.17M | 0.24% | 65,400 +36,400 | +126% | +$1.21M |
|
91
Zimmer Biomet
ZBH
$21B
| $2.15M | 0.24% | +17,572 | New | +$2.15M |
|
92
Trane Technologies
TT
$92.5B
| $2.14M | 0.24% | +26,264 | New | +$2.14M |
|
93
Cooper Companies
COO
$13.4B
| $2.12M | 0.23% | +10,604 | New | +$2.12M |
|
94
Globe Life
GL
$11.3B
| $2.11M | 0.23% | +27,403 | New | +$2.11M |
|
95
Cummins
CMI
$54.9B
| $2.11M | 0.23% | +13,920 | New | +$2.11M |
|
96
NetApp
NTAP
$22.6B
| $2.1M | 0.23% | +50,197 | New | +$2.1M |
|
97
Intuitive Surgical
ISRG
$170B
| $2.08M | 0.23% | +2,710 | New | +$2.08M |
|
98
Extra Space Storage
EXR
$30.5B
| $2.06M | 0.23% | +27,641 | New | +$2.06M |
|
99
Valero Energy
VLO
$47.2B
| $2.05M | 0.23% | +30,887 | New | +$2.05M |
|
100
Coca-Cola
KO
$297B
| $2.04M | 0.23% | +48,056 | New | +$2.04M |
|