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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.9B
| $724K | 0.08% |
+20,443
| New | +$724K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $723K | 0.08% |
+8,958
| New | +$723K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $721K | 0.08% |
+27,507
| New | +$721K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.08% |
+5,680
| New | +$715K |
|
155
Zillow
ZG
$19.1B
| $715K | 0.08% |
+5,000
| New | +$715K |
|
156
BCE
BCE
$22.8B
| $703K | 0.08% |
+15,528
| New | +$703K |
|
157
Corning
GLW
$58.7B
| $702K | 0.08% |
+32,102
| New | +$702K |
|
158
NOV
NOV
$4.86B
| $699K | 0.08% |
+8,514
| New | +$699K |
|
159
NextEra Energy, Inc.
NEE
$150B
| $696K | 0.08% |
+6,826
| New | +$696K |
|
160
MetLife
MET
$53.6B
| $693K | 0.08% |
+12,539
| New | +$693K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $691K | 0.08% |
+10,018
| New | +$691K |
|
162
Illinois Tool Works
ITW
$76.4B
| $686K | 0.08% |
+7,873
| New | +$686K |
|
163
AbbVie
ABBV
$374B
| $683K | 0.08% |
+12,166
| New | +$683K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $683K | 0.08% |
+7,992
| New | +$683K |
|
165
Dominion Energy
D
$50.5B
| $682K | 0.08% |
+9,586
| New | +$682K |
|
166
Travelers Companies
TRV
$61.5B
| $671K | 0.07% |
+7,167
| New | +$671K |
|
167
Johnson Controls International
JCI
$69.3B
| $670K | 0.07% |
+13,462
| New | +$670K |
|
168
Nike
NKE
$110B
| $669K | 0.07% |
+8,654
| New | +$669K |
|
169
Baxter International
BAX
$12.4B
| $666K | 0.07% |
+9,257
| New | +$666K |
|
170
Biogen
BIIB
$20.5B
| $665K | 0.07% |
+2,117
| New | +$665K |
|
171
DuPont de Nemours
DD
$31.7B
| $646K | 0.07% |
+12,603
| New | +$646K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $644K | 0.07% |
+8,682
| New | +$644K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $643K | 0.07% |
+16,174
| New | +$643K |
|
174
Aflac
AFL
$56.5B
| $622K | 0.07% |
+10,034
| New | +$622K |
|
175
Manulife Financial
MFC
$51.8B
| $622K | 0.07% |
+31,369
| New | +$622K |
|