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 | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.4B
| $1.54M | 0.17% |
+25,184
| New | +$1.54M |
|
127
PVH
PVH
$4.05B
| $1.54M | 0.17% |
+14,849
| New | +$1.54M |
|
128
NOV
NOV
$4.94B
| $1.49M | 0.17% |
+37,258
| New | +$1.49M |
|
129
Yum! Brands
YUM
$40.8B
| $1.48M | 0.16% |
+23,140
| New | +$1.48M |
|
130
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.16% |
+33,858
| New | +$1.46M |
|
131
Comerica
CMA
$9.07B
| $1.44M | 0.16% |
+21,031
| New | +$1.44M |
|
132
Electronic Arts
EA
$43B
| $1.43M | 0.16% |
+16,008
| New | +$1.43M |
|
133
Xerox
XRX
$501M
| $1.42M | 0.16% |
+193,600
| New | +$1.42M |
|
134
Snap-on
SNA
$17B
| $1.42M | 0.16% |
+8,419
| New | +$1.42M |
|
135
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.15% |
11,045
-13,955
| -56% | -$1.74M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.15% |
+49,042
| New | +$1.37M |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.15% |
+17,292
| New | +$1.36M |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $1.31M | 0.15% |
+25,203
| New | +$1.31M |
|
139
Lincoln National
LNC
$8.14B
| $1.31M | 0.15% |
+20,006
| New | +$1.31M |
|
140
Hewlett Packard
HPE
$29.6B
| $1.31M | 0.14% |
+55,144
| New | +$1.31M |
|
141
Coty
COTY
$3.73B
| $1.3M | 0.14% |
+71,500
| New | +$1.3M |
|
142
Bank of America
BAC
$376B
| $1.3M | 0.14% |
+54,899
| New | +$1.3M |
|
143
F5
FFIV
$18B
| $1.29M | 0.14% |
+9,070
| New | +$1.29M |
|
144
Exxon Mobil
XOM
$487B
| $1.29M | 0.14% |
+15,764
| New | +$1.29M |
|
145
Baxter International
BAX
$12.7B
| $1.29M | 0.14% |
+24,921
| New | +$1.29M |
|
146
Foot Locker
FL
$2.36B
| $1.29M | 0.14% |
+17,257
| New | +$1.29M |
|
147
Harley-Davidson
HOG
$3.54B
| $1.29M | 0.14% |
+21,331
| New | +$1.29M |
|
148
JPMorgan Chase
JPM
$829B
| $1.28M | 0.14% |
+14,618
| New | +$1.28M |
|
149
Criteo
CRTO
$1.3B
| $1.28M | 0.14% |
+25,500
| New | +$1.28M |
|
150
Pultegroup
PHM
$26B
| $1.27M | 0.14% |
+54,092
| New | +$1.27M |
|