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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.92B
| $618K | 0.07% |
+17,155
| New | +$618K |
|
177
Exelon
EXC
$43.8B
| $615K | 0.07% |
+16,928
| New | +$615K |
|
178
Enbridge
ENB
$105B
| $611K | 0.07% |
+12,889
| New | +$611K |
|
179
Archer Daniels Midland
ADM
$29.8B
| $606K | 0.07% |
+13,797
| New | +$606K |
|
180
General Motors
GM
$55.7B
| $604K | 0.07% |
+16,717
| New | +$604K |
|
181
Elevance Health
ELV
$72.6B
| $598K | 0.07% |
+5,581
| New | +$598K |
|
182
Truist Financial
TFC
$59.9B
| $591K | 0.07% |
+15,047
| New | +$591K |
|
183
Morgan Stanley
MS
$238B
| $589K | 0.07% |
+18,271
| New | +$589K |
|
184
PNC Financial Services
PNC
$80.9B
| $588K | 0.07% |
+6,626
| New | +$588K |
|
185
American Electric Power
AEP
$58.9B
| $579K | 0.06% |
+10,420
| New | +$579K |
|
186
General Mills
GIS
$26.4B
| $578K | 0.06% |
+11,042
| New | +$578K |
|
187
Consolidated Edison
ED
$35.1B
| $565K | 0.06% |
+9,830
| New | +$565K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $565K | 0.06% |
+6,164
| New | +$565K |
|
189
Banco Bradesco
BBD
$31.9B
| $562K | 0.06% |
+38,813
| New | +$562K |
|
190
TJX Companies
TJX
$155B
| $561K | 0.06% |
+10,601
| New | +$561K |
|
191
T-Mobile US
TMUS
$288B
| $558K | 0.06% |
+16,660
| New | +$558K |
|
192
Target
TGT
$42B
| $556K | 0.06% |
+9,642
| New | +$556K |
|
193
Valero Energy
VLO
$47.9B
| $556K | 0.06% |
+11,143
| New | +$556K |
|
194
Bank of New York Mellon
BK
$73.8B
| $553K | 0.06% |
+14,830
| New | +$553K |
|
195
Devon Energy
DVN
$23.1B
| $548K | 0.06% |
+6,938
| New | +$548K |
|
196
Itaú Unibanco
ITUB
$75.6B
| $548K | 0.06% |
+38,188
| New | +$548K |
|
197
Altria Group
MO
$113B
| $548K | 0.06% |
+13,116
| New | +$548K |
|
|
AGN
198
DELISTED
ALLERGAN INC
AGN
| $545K | 0.06% |
+3,239
| New | +$545K |
|
199
Cummins
CMI
$54.5B
| $542K | 0.06% |
+3,525
| New | +$542K |
|
200
PPG Industries
PPG
$24.7B
| $540K | 0.06% |
+2,578
| New | +$540K |
|