LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.4B
| $586K | 0.06% |
+2,999
| New | +$586K |
|
202
Emerson Electric
EMR
$73.6B
| $584K | 0.06% |
8,759
-1,456
| -14% | -$97.1K |
|
203
Broadcom
AVGO
$1.39T
| $569K | 0.06% |
1,975
-1,365
| -41% | -$393K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $563K | 0.06% |
39,647
-1,901
| -5% | -$27K |
|
205
Fortinet
FTNT
$58.3B
| $557K | 0.06% |
7,253
-18,178
| -71% | -$1.4M |
|
206
Ralph Lauren
RL
$18.7B
| $551K | 0.06% |
4,851
-1,351
| -22% | -$153K |
|
207
Dollar General
DG
$24.3B
| $545K | 0.06% |
4,035
| – | – |
|
208
Iron Mountain
IRM
$26.4B
| $524K | 0.05% |
16,754
+8,929
| +114% | +$279K |
|
209
SL Green Realty
SLG
$3.99B
| $509K | 0.05% |
6,333
+3,771
| +147% | +$303K |
|
210
Netflix
NFLX
$513B
| $507K | 0.05% |
1,381
| – | – |
|
211
Canadian National Railway
CNI
$60.2B
| $506K | 0.05% |
4,175
| – | – |
|
212
Spirit AeroSystems
SPR
$4.92B
| $505K | 0.05% |
6,203
-5,346
| -46% | -$435K |
|
213
Mastercard
MA
$533B
| $500K | 0.05% |
1,889
+708
| +60% | +$187K |
|
214
Republic Services
RSG
$72.5B
| $500K | 0.05% |
5,768
+794
| +16% | +$68.8K |
|
215
Entergy
ETR
$38.9B
| $498K | 0.05% |
4,834
-1,101
| -19% | -$113K |
|
216
Reinsurance Group of America
RGA
$12.8B
| $496K | 0.05% |
3,179
+1,163
| +58% | +$181K |
|
217
FMC
FMC
$4.76B
| $490K | 0.05% |
5,902
-2,142
| -27% | -$178K |
|
218
American Airlines Group
AAL
$8.68B
| $479K | 0.05% |
14,676
| – | – |
|
219
Micron Technology
MU
$131B
| $473K | 0.05% |
12,269
-10,664
| -47% | -$411K |
|
220
State Street
STT
$31.9B
| $471K | 0.05% |
8,398
-9,904
| -54% | -$555K |
|
221
Enbridge
ENB
$105B
| $468K | 0.05% |
9,912
+2,856
| +40% | +$135K |
|
222
Kinross Gold
KGC
$26.1B
| $466K | 0.05% |
+92,098
| New | +$466K |
|
223
Sherwin-Williams
SHW
$90B
| $465K | 0.05% |
1,015
-870
| -46% | -$399K |
|
224
Scotiabank
BNS
$76.9B
| $456K | 0.05% |
6,488
| – | – |
|
225
Ovintiv
OVV
$10.9B
| $456K | 0.05% |
80,751
+19,820
| +33% | +$112K |
|