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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.7B
| $844K | 0.09% |
+5,604
| New | +$844K |
|
127
APA Corp
APA
$8.49B
| $841K | 0.09% |
+8,400
| New | +$841K |
|
128
eBay
EBAY
$41.1B
| $840K | 0.09% |
+16,824
| New | +$840K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $840K | 0.09% |
+6,764
| New | +$840K |
|
130
Eli Lilly
LLY
$658B
| $836K | 0.09% |
+13,503
| New | +$836K |
|
131
Canadian Natural Resources
CNQ
$66.2B
| $831K | 0.09% |
+18,110
| New | +$831K |
|
132
Union Pacific
UNP
$131B
| $830K | 0.09% |
+8,348
| New | +$830K |
|
133
America Movil
AMX
$60B
| $828K | 0.09% |
+39,936
| New | +$828K |
|
134
Goldman Sachs
GS
$219B
| $828K | 0.09% |
+4,966
| New | +$828K |
|
135
HP
HPQ
$26.9B
| $819K | 0.09% |
+24,397
| New | +$819K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $817K | 0.09% |
+7,490
| New | +$817K |
|
137
UnitedHealth
UNH
$280B
| $804K | 0.09% |
+9,866
| New | +$804K |
|
138
Canadian National Railway
CNI
$60B
| $799K | 0.09% |
+12,290
| New | +$799K |
|
139
International Paper
IP
$25.9B
| $797K | 0.09% |
+15,849
| New | +$797K |
|
140
Magna International
MGA
$12.8B
| $787K | 0.09% |
+7,327
| New | +$787K |
|
141
Duke Energy
DUK
$94.4B
| $778K | 0.09% |
+10,540
| New | +$778K |
|
142
Norfolk Southern
NSC
$62.2B
| $775K | 0.09% |
+7,557
| New | +$775K |
|
143
Abbott
ABT
$229B
| $772K | 0.09% |
+18,945
| New | +$772K |
|
144
US Bancorp
USB
$75.2B
| $769K | 0.09% |
+17,836
| New | +$769K |
|
145
Compañía de Minas Buenaventura
BVN
$4.97B
| $762K | 0.08% |
+64,539
| New | +$762K |
|
146
Ford
F
$46.4B
| $746K | 0.08% |
+43,424
| New | +$746K |
|
147
Capital One
COF
$143B
| $743K | 0.08% |
+9,030
| New | +$743K |
|
148
Bank of Montreal
BMO
$86.9B
| $738K | 0.08% |
+10,026
| New | +$738K |
|
149
Southern Company
SO
$101B
| $737K | 0.08% |
+16,331
| New | +$737K |
|
150
Emerson Electric
EMR
$73.7B
| $734K | 0.08% |
+11,115
| New | +$734K |
|