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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$120B
| $702K | 0.08% |
+8,566
| New | +$702K |
|
202
IBM
IBM
$223B
| $702K | 0.08% |
+4,031
| New | +$702K |
|
203
Gen Digital
GEN
$18.2B
| $699K | 0.08% |
+22,787
| New | +$699K |
|
204
Chevron
CVX
$324B
| $694K | 0.08% |
+6,462
| New | +$694K |
|
205
Alaska Air
ALK
$7.1B
| $693K | 0.08% |
+7,511
| New | +$693K |
|
206
United Rentals
URI
$61.2B
| $685K | 0.08% |
+5,479
| New | +$685K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $682K | 0.08% |
+6,587
| New | +$682K |
|
208
Intel
INTC
$105B
| $661K | 0.07% |
+18,339
| New | +$661K |
|
209
Toronto Dominion Bank
TD
$127B
| $660K | 0.07% |
+13,200
| New | +$660K |
|
210
Fifth Third Bancorp
FITB
$29.9B
| $648K | 0.07% |
+25,510
| New | +$648K |
|
211
ManpowerGroup
MAN
$1.89B
| $639K | 0.07% |
+6,228
| New | +$639K |
|
212
Ford
F
$46.5B
| $635K | 0.07% |
+54,585
| New | +$635K |
|
213
Urban Outfitters
URBN
$5.94B
| $629K | 0.07% |
+26,484
| New | +$629K |
|
214
Flex
FLEX
$19.8B
| $617K | 0.07% |
+36,741
| New | +$617K |
|
215
New Oriental
EDU
$8.04B
| $615K | 0.07% |
+10,189
| New | +$615K |
|
216
Merck
MRK
$212B
| $612K | 0.07% |
+9,625
| New | +$612K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $606K | 0.07% |
+13,486
| New | +$606K |
|
218
Jones Lang LaSalle
JLL
$14.2B
| $604K | 0.07% |
+5,418
| New | +$604K |
|
219
Reinsurance Group of America
RGA
$12.8B
| $594K | 0.07% |
+4,676
| New | +$594K |
|
220
Cisco
CSCO
$269B
| $582K | 0.06% |
+17,206
| New | +$582K |
|
221
Texas Instruments
TXN
$180B
| $580K | 0.06% |
+7,205
| New | +$580K |
|
222
KLA
KLAC
$111B
| $575K | 0.06% |
+6,050
| New | +$575K |
|
223
Oracle
ORCL
$632B
| $575K | 0.06% |
+12,891
| New | +$575K |
|
224
3M
MMM
$81.9B
| $557K | 0.06% |
+2,911
| New | +$557K |
|
225
Ovintiv
OVV
$10.8B
| $553K | 0.06% |
+47,287
| New | +$553K |
|