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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.3B
| $940K | 0.1% |
+13,196
| New | +$940K |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $932K | 0.1% |
+10,227
| New | +$932K |
|
178
Transocean
RIG
$2.86B
| $908K | 0.1% |
+72,915
| New | +$908K |
|
179
Aflac
AFL
$57.2B
| $893K | 0.1% |
+12,336
| New | +$893K |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $890K | 0.1% |
+19,106
| New | +$890K |
|
181
Pediatrix Medical
MD
$1.5B
| $882K | 0.1% |
+12,718
| New | +$882K |
|
182
Qorvo
QRVO
$8.4B
| $866K | 0.1% |
+12,633
| New | +$866K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $852K | 0.09% |
+8,715
| New | +$852K |
|
|
LPT
184
DELISTED
Liberty Property Trust
LPT
| $851K | 0.09% |
+22,073
| New | +$851K |
|
185
Core Laboratories
CLB
$540M
| $836K | 0.09% |
+7,233
| New | +$836K |
|
186
Capri Holdings
CPRI
$2.45B
| $829K | 0.09% |
+21,748
| New | +$829K |
|
187
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $825K | 0.09% |
24,200
+10,300
| +74% | +$351K |
|
188
Procter & Gamble
PG
$368B
| $820K | 0.09% |
+9,128
| New | +$820K |
|
189
Pfizer
PFE
$141B
| $813K | 0.09% |
23,756
-46,244
| -66% | -$1.58M |
|
190
ResMed
RMD
$40.2B
| $812K | 0.09% |
+11,285
| New | +$812K |
|
191
Interpublic Group of Companies
IPG
$9.83B
| $799K | 0.09% |
+32,537
| New | +$799K |
|
192
Walt Disney
DIS
$213B
| $796K | 0.09% |
+7,024
| New | +$796K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $787K | 0.09% |
+13,602
| New | +$787K |
|
194
Xylem
XYL
$34.5B
| $783K | 0.09% |
+15,593
| New | +$783K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.09T
| $777K | 0.09% |
+4,662
| New | +$777K |
|
196
Philip Morris
PM
$260B
| $763K | 0.08% |
+6,756
| New | +$763K |
|
197
Citigroup
C
$178B
| $760K | 0.08% |
+12,711
| New | +$760K |
|
198
TAL Education Group
TAL
$6.46B
| $759K | 0.08% |
+7,124
| New | +$759K |
|
199
PepsiCo
PEP
$204B
| $756K | 0.08% |
+6,760
| New | +$756K |
|
200
Eldorado Gold
EGO
$5.04B
| $748K | 0.08% |
+218,849
| New | +$748K |
|