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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.3B
| $539K | 0.06% |
+4,575
| New | +$539K |
|
202
Allstate
ALL
$53.3B
| $537K | 0.06% |
+9,172
| New | +$537K |
|
203
Ecolab
ECL
$77.5B
| $534K | 0.06% |
+4,813
| New | +$534K |
|
204
Kinder Morgan
KMI
$59.6B
| $518K | 0.06% |
+14,330
| New | +$518K |
|
205
Canadian Imperial Bank of Commerce
CM
$72.2B
| $516K | 0.06% |
+5,680
| New | +$516K |
|
206
Lincoln National
LNC
$8.13B
| $515K | 0.06% |
+10,050
| New | +$515K |
|
207
Sysco
SYY
$38.8B
| $507K | 0.06% |
+13,600
| New | +$507K |
|
208
Comcast
CMCSA
$124B
| $504K | 0.06% |
+9,429
| New | +$504K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $501K | 0.06% |
+12,553
| New | +$501K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $501K | 0.06% |
+8,332
| New | +$501K |
|
211
Tootsie Roll Industries
TR
$2.99B
| $500K | 0.06% |
+17,000
| New | +$500K |
|
212
Las Vegas Sands
LVS
$38.1B
| $499K | 0.06% |
+6,576
| New | +$499K |
|
213
Sun Life Financial
SLF
$32.6B
| $491K | 0.05% |
+13,367
| New | +$491K |
|
214
Humana
HUM
$37.1B
| $490K | 0.05% |
+3,850
| New | +$490K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $489K | 0.05% |
+7,936
| New | +$489K |
|
216
PG&E
PCG
$33.4B
| $487K | 0.05% |
+10,170
| New | +$487K |
|
|
VALE.P
217
DELISTED
Vale S A
VALE.P
| $483K | 0.05% |
+40,719
| New | +$483K |
|
|
WIN
218
DELISTED
Windstream Holdings Inc
WIN
| $479K | 0.05% |
+48,355
| New | +$479K |
|
|
GG
219
DELISTED
Goldcorp Inc
GG
| $477K | 0.05% |
+17,124
| New | +$477K |
|
220
Rogers Communications
RCI
$19.3B
| $476K | 0.05% |
+11,825
| New | +$476K |
|
|
HES
221
DELISTED
Hess
HES
| $474K | 0.05% |
+4,815
| New | +$474K |
|
222
Teck Resources
TECK
$17B
| $474K | 0.05% |
+20,817
| New | +$474K |
|
223
Kimberly-Clark
KMB
$42.2B
| $471K | 0.05% |
+4,250
| New | +$471K |
|
|
SWY
224
DELISTED
SAFEWAY INC
SWY
| $467K | 0.05% |
+13,650
| New | +$467K |
|
225
Marsh & McLennan
MMC
$101B
| $465K | 0.05% |
+9,016
| New | +$465K |
|