LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.27%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
411
New
38
Increased
129
Reduced
49
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Yum China
YUMC
|
$13.1M |
| 4 |
Ameriprise Financial
AMP
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$17.6M |
| 2 |
Hologic
HOLX
|
$12.3M |
| 3 |
Premier
PINC
|
$7.38M |
| 4 |
Ulta Beauty
ULTA
|
$6.99M |
| 5 |
Alibaba
BABA
|
$6.15M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Consumer Staples | 10.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.05B
| $1.69M | 0.16% |
13,389
-646
| -5% | -$81.4K |
|
127
Western Digital
WDC
$27.9B
| $1.69M | 0.16% |
19,521
+3,117
| +19% | +$269K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.16% |
+19,611
| New | +$1.68M |
|
129
Snap-on
SNA
$17B
| $1.68M | 0.16% |
11,273
+2,426
| +27% | +$362K |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $1.68M | 0.16% |
16,285
-929
| -5% | -$95.8K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.16% |
9,802
| – | – |
|
|
NUVA
132
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.16% |
30,000
-65,000
| -68% | -$3.61M |
|
|
DESP
133
DELISTED
Despegar.com
DESP
| $1.6M | 0.16% |
+50,000
| New | +$1.6M |
|
134
Citizens Financial Group
CFG
$22.6B
| $1.58M | 0.15% |
41,675
+7,195
| +21% | +$272K |
|
135
FedEx
FDX
$54.5B
| $1.57M | 0.15% |
6,960
+5,357
| +334% | +$1.21M |
|
136
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.15% |
21,499
| – | – |
|
137
Align Technology
ALGN
$10.3B
| $1.56M | 0.15% |
+8,377
| New | +$1.56M |
|
138
Robert Half
RHI
$3.8B
| $1.55M | 0.15% |
30,785
+5,663
| +23% | +$285K |
|
139
Yum! Brands
YUM
$40.8B
| $1.55M | 0.15% |
20,990
-1,500
| -7% | -$110K |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.15% |
+38,910
| New | +$1.51M |
|
141
General Motors
GM
$55.8B
| $1.51M | 0.15% |
+37,276
| New | +$1.51M |
|
142
Pultegroup
PHM
$26B
| $1.5M | 0.15% |
54,915
+5,762
| +12% | +$157K |
|
143
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.15% |
36,858
| – | – |
|
144
Nucor
NUE
$34.1B
| $1.49M | 0.14% |
26,598
+1,075
| +4% | +$60.3K |
|
145
Electronic Arts
EA
$43B
| $1.46M | 0.14% |
12,366
+10,056
| +435% | +$1.19M |
|
146
Raymond James Financial
RJF
$33.8B
| $1.46M | 0.14% |
17,282
+2,530
| +17% | +$213K |
|
147
F5
FFIV
$18B
| $1.42M | 0.14% |
11,776
+2,378
| +25% | +$287K |
|
148
Allstate
ALL
$53.6B
| $1.42M | 0.14% |
15,427
-19,169
| -55% | -$1.76M |
|
149
Rockwell Automation
ROK
$38.6B
| $1.4M | 0.14% |
7,870
+1,291
| +20% | +$230K |
|
150
JPMorgan Chase
JPM
$829B
| $1.4M | 0.14% |
14,618
| – | – |
|