LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.27%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
411
New
38
Increased
129
Reduced
49
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Yum China
YUMC
|
$13.1M |
| 4 |
Ameriprise Financial
AMP
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$17.6M |
| 2 |
Hologic
HOLX
|
$12.3M |
| 3 |
Premier
PINC
|
$7.38M |
| 4 |
Ulta Beauty
ULTA
|
$6.99M |
| 5 |
Alibaba
BABA
|
$6.15M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Consumer Staples | 10.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $832K | 0.08% |
11,837
| – | – |
|
202
Procter & Gamble
PG
$370B
| $830K | 0.08% |
9,128
| – | – |
|
203
Brighthouse Financial
BHF
$2.64B
| $824K | 0.08% |
+13,557
| New | +$824K |
|
204
iShares MSCI Turkey ETF
TUR
$168M
| $824K | 0.08% |
19,700
-8,300
| -30% | -$347K |
|
205
Liberty Broadband Class C
LBRDK
$8.7B
| $816K | 0.08% |
8,567
+225
| +3% | +$21.4K |
|
206
Principal Financial Group
PFG
$17.8B
| $801K | 0.08% |
12,449
-16,557
| -57% | -$1.07M |
|
207
Alaska Air
ALK
$7.22B
| $785K | 0.08% |
10,296
+1,414
| +16% | +$108K |
|
208
Capri Holdings
CPRI
$2.45B
| $770K | 0.07% |
16,097
-4,238
| -21% | -$203K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $762K | 0.07% |
6,979
+736
| +12% | +$80.4K |
|
210
Imperial Oil
IMO
$45.4B
| $753K | 0.07% |
18,898
-15,117
| -44% | -$602K |
|
211
PepsiCo
PEP
$206B
| $753K | 0.07% |
6,760
| – | – |
|
212
State Street
STT
$32.1B
| $720K | 0.07% |
7,537
+1,545
| +26% | +$148K |
|
213
Foot Locker
FL
$2.3B
| $716K | 0.07% |
20,329
+6,047
| +42% | +$213K |
|
214
Sprouts Farmers Market
SFM
$13.5B
| $713K | 0.07% |
38,000
+1,700
| +5% | +$31.9K |
|
215
DuPont de Nemours
DD
$31.7B
| $711K | 0.07% |
10,277
+4,282
| +71% | +$296K |
|
216
Intel
INTC
$106B
| $698K | 0.07% |
18,339
| – | – |
|
217
Leidos
LDOS
$23.2B
| $668K | 0.06% |
+11,280
| New | +$668K |
|
218
Texas Instruments
TXN
$182B
| $646K | 0.06% |
7,205
| – | – |
|
219
East-West Bancorp
EWBC
$14.6B
| $629K | 0.06% |
10,530
+2,371
| +29% | +$142K |
|
220
Oracle
ORCL
$633B
| $623K | 0.06% |
12,891
| – | – |
|
221
Merck
MRK
$214B
| $616K | 0.06% |
9,625
| – | – |
|
222
3M
MMM
$82.2B
| $611K | 0.06% |
2,911
| – | – |
|
223
Amgen
AMGN
$154B
| $607K | 0.06% |
3,253
-17,501
| -84% | -$3.27M |
|
224
Voya Financial
VOYA
$7.18B
| $604K | 0.06% |
15,145
+2,017
| +15% | +$80.4K |
|
225
CAE Inc
CAE
$8.56B
| $599K | 0.06% |
27,447
+5,677
| +26% | +$124K |
|