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 | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $1.27M | 0.14% |
+15,701
| New | +$1.27M |
|
152
General Motors
GM
$55.8B
| $1.24M | 0.14% |
+35,178
| New | +$1.24M |
|
153
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 0.14% |
+2,753
| New | +$1.23M |
|
154
Robert Half
RHI
$3.8B
| $1.19M | 0.13% |
+24,324
| New | +$1.19M |
|
155
GE Aerospace
GE
$292B
| $1.19M | 0.13% |
+39,775
| New | +$1.19M |
|
156
Southwest Airlines
LUV
$17.3B
| $1.18M | 0.13% |
+22,015
| New | +$1.18M |
|
157
Huntington Bancshares
HBAN
$26B
| $1.18M | 0.13% |
+88,102
| New | +$1.18M |
|
158
Wells Fargo
WFC
$263B
| $1.16M | 0.13% |
+20,764
| New | +$1.16M |
|
159
Campbell Soup
CPB
$9.52B
| $1.16M | 0.13% |
+20,172
| New | +$1.16M |
|
160
Best Buy
BBY
$15.6B
| $1.15M | 0.13% |
+23,334
| New | +$1.15M |
|
161
AvalonBay Communities
AVB
$27.9B
| $1.13M | 0.13% |
+6,155
| New | +$1.13M |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $1.11M | 0.12% |
+125,971
| New | +$1.11M |
|
163
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.12% |
+1,277
| New | +$1.08M |
|
164
Regions Financial
RF
$24.4B
| $1.08M | 0.12% |
+74,144
| New | +$1.08M |
|
165
Zions Bancorporation
ZION
$8.56B
| $1.07M | 0.12% |
+25,567
| New | +$1.07M |
|
166
Garmin
GRMN
$46.5B
| $1.07M | 0.12% |
+20,995
| New | +$1.07M |
|
167
Prologis
PLD
$106B
| $1.07M | 0.12% |
+20,530
| New | +$1.07M |
|
168
Home Depot
HD
$405B
| $1.06M | 0.12% |
+7,222
| New | +$1.06M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.04M | 0.12% |
+8,181
| New | +$1.04M |
|
170
Murphy Oil
MUR
$3.55B
| $1.03M | 0.11% |
+35,986
| New | +$1.03M |
|
171
Jacobs Solutions
J
$17.5B
| $1.01M | 0.11% |
+18,257
| New | +$1.01M |
|
172
Bunge Global
BG
$16.8B
| $1M | 0.11% |
+12,640
| New | +$1M |
|
|
GAP
173
The Gap, Inc.
GAP
$8.21B
| $972K | 0.11% |
+40,014
| New | +$972K |
|
174
Quanta Services
PWR
$56.3B
| $955K | 0.11% |
+25,727
| New | +$955K |
|
175
Teleflex
TFX
$5.59B
| $945K | 0.1% |
+4,876
| New | +$945K |
|