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 | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $56.3M | 6.23% |
+693,484
| New | +$56.3M |
|
|
2
Apple
AAPL
$3.45T
| $38.9M | 4.31% |
+419,193
| New | +$38.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 4.26% |
+66,445
| New | +$38.5M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $37.5M | 4.15% |
+400,000
| New | +$37.5M |
|
|
5
Ambev
ABEV
$34.9B
| $23.9M | 2.65% |
+3,400,000
| New | +$23.9M |
|
6
Visa
V
$683B
| $21.9M | 2.42% |
+103,906
| New | +$21.9M |
|
7
Western Digital
WDC
$27.9B
| $21M | 2.32% |
+227,000
| New | +$21M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.1% |
+282,034
| New | +$19M |
|
9
CVS Health
CVS
$92.8B
| $17.3M | 1.92% |
+229,740
| New | +$17.3M |
|
|
CBD
10
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.9M | 1.87% |
+364,519
| New | +$16.9M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $16.6M | 1.84% |
+300,000
| New | +$16.6M |
|
12
Micron Technology
MU
$133B
| $16.3M | 1.8% |
+493,847
| New | +$16.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.74% |
+132,977
| New | +$15.7M |
|
14
HCA Healthcare
HCA
$94.5B
| $15.5M | 1.72% |
+275,580
| New | +$15.5M |
|
15
Danaher
DHR
$147B
| $14.8M | 1.63% |
+187,483
| New | +$14.8M |
|
16
Estee Lauder
EL
$33B
| $12.8M | 1.42% |
+172,883
| New | +$12.8M |
|
17
Service Corp International
SCI
$11.1B
| $12.2M | 1.35% |
+589,000
| New | +$12.2M |
|
18
McKesson
MCK
$85.4B
| $11.7M | 1.29% |
+62,704
| New | +$11.7M |
|
19
Cardinal Health
CAH
$35.5B
| $11.4M | 1.26% |
+166,142
| New | +$11.4M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $10.7M | 1.18% |
+320,000
| New | +$10.7M |
|
21
Blackrock
BLK
$175B
| $10.6M | 1.17% |
+33,200
| New | +$10.6M |
|
22
ServiceNow
NOW
$190B
| $10.2M | 1.13% |
+164,618
| New | +$10.2M |
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.94M | 1.1% |
+108,000
| New | +$9.94M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.19M | 1.02% |
+214,155
| New | +$9.19M |
|
25
Prudential Financial
PRU
$38.6B
| $9.09M | 1.01% |
+102,360
| New | +$9.09M |
|