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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $1.04M | 0.12% |
+21,319
| New | +$1.04M |
|
102
Texas Instruments
TXN
$181B
| $1.04M | 0.11% |
+21,776
| New | +$1.04M |
|
103
AT&T
T
$210B
| $1.03M | 0.11% |
+29,116
| New | +$1.03M |
|
104
American Express
AXP
$225B
| $1.02M | 0.11% |
+10,809
| New | +$1.02M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $998K | 0.11% |
+15,314
| New | +$998K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $978K | 0.11% |
+13,976
| New | +$978K |
|
107
Toronto Dominion Bank
TD
$126B
| $975K | 0.11% |
+18,959
| New | +$975K |
|
108
Occidental Petroleum
OXY
$46.9B
| $972K | 0.11% |
+9,515
| New | +$972K |
|
109
McDonald's
MCD
$224B
| $951K | 0.11% |
+9,483
| New | +$951K |
|
110
Mondelez International
MDLZ
$79.8B
| $932K | 0.1% |
+24,872
| New | +$932K |
|
111
Costco
COST
$418B
| $922K | 0.1% |
+8,041
| New | +$922K |
|
112
Scotiabank
BNS
$76.9B
| $921K | 0.1% |
+13,835
| New | +$921K |
|
113
ConocoPhillips
COP
$124B
| $916K | 0.1% |
+10,741
| New | +$916K |
|
114
Southern Copper
SCCO
$75.9B
| $901K | 0.1% |
+29,669
| New | +$901K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $893K | 0.1% |
+12,102
| New | +$893K |
|
116
Bristol-Myers Squibb
BMY
$97.1B
| $884K | 0.1% |
+18,297
| New | +$884K |
|
117
Amgen
AMGN
$155B
| $872K | 0.1% |
+7,402
| New | +$872K |
|
118
Cigna
CI
$80.5B
| $866K | 0.1% |
+9,459
| New | +$866K |
|
119
Suncor Energy
SU
$50B
| $862K | 0.1% |
+20,256
| New | +$862K |
|
120
Lowe's Companies
LOW
$144B
| $857K | 0.09% |
+17,929
| New | +$857K |
|
121
EOG Resources
EOG
$68.1B
| $855K | 0.09% |
+7,354
| New | +$855K |
|
122
RTX Corp
RTX
$211B
| $852K | 0.09% |
+7,414
| New | +$852K |
|
123
BRF SA
BRFS
$5.85B
| $851K | 0.09% |
+35,000
| New | +$851K |
|
|
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $851K | 0.09% |
+43,130
| New | +$851K |
|
125
Philip Morris
PM
$258B
| $848K | 0.09% |
+10,108
| New | +$848K |
|