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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $2.02M | 0.22% | +61,204 | New | +$2.02M |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $1.97M | 0.22% | 30,184 +19,202 | +175% | +$1.25M |
|
103
Microsoft
MSFT
$3.77T
| $1.95M | 0.22% | +29,600 | New | +$1.95M |
|
104
FMC
FMC
$4.88B
| $1.89M | 0.21% | +27,166 | New | +$1.89M |
|
105
Principal Financial Group
PFG
$17.9B
| $1.89M | 0.21% | +29,945 | New | +$1.89M |
|
106
iShares MSCI Turkey ETF
TUR
$175M
| $1.89M | 0.21% | 52,800 +39,900 | +309% | +$1.43M |
|
107
Starbucks
SBUX
$100B
| $1.87M | 0.21% | +32,066 | New | +$1.87M |
|
108
Eastman Chemical
EMN
$8.08B
| $1.82M | 0.2% | +22,499 | New | +$1.82M |
|
109
Expeditors International
EXPD
$16.4B
| $1.81M | 0.2% | +32,062 | New | +$1.81M |
|
110
L3Harris
LHX
$51.9B
| $1.79M | 0.2% | +16,068 | New | +$1.79M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.78M | 0.2% | +11,664 | New | +$1.78M |
|
112
Unum
UNM
$11.9B
| $1.72M | 0.19% | +36,702 | New | +$1.72M |
|
113
Hasbro
HAS
$11.4B
| $1.71M | 0.19% | +17,166 | New | +$1.71M |
|
114
Universal Health Services
UHS
$11.6B
| $1.71M | 0.19% | +13,698 | New | +$1.71M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.19% | +43,041 | New | +$1.7M |
|
116
Rockwell Automation
ROK
$38.6B
| $1.7M | 0.19% | +10,892 | New | +$1.7M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.19% | +24,758 | New | +$1.69M |
|
|
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.19% | +46,646 | New | +$1.69M |
|
119
Costco
COST
$418B
| $1.67M | 0.19% | +9,984 | New | +$1.67M |
|
120
Ross Stores
ROST
$48.1B
| $1.62M | 0.18% | +24,551 | New | +$1.62M |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.17% | +21,499 | New | +$1.57M |
|
122
Darden Restaurants
DRI
$24.1B
| $1.57M | 0.17% | +18,756 | New | +$1.57M |
|
123
PayPal
PYPL
$67.1B
| $1.57M | 0.17% | +36,482 | New | +$1.57M |
|
124
KeyCorp
KEY
$21.2B
| $1.55M | 0.17% | +87,053 | New | +$1.55M |
|
125
NRG Energy
NRG
$28.2B
| $1.55M | 0.17% | +82,596 | New | +$1.55M |
|