LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $461K | 0.05% |
+2,836
| New | +$461K |
|
227
Philip Morris
PM
$251B
| $460K | 0.05% |
+6,137
| New | +$460K |
|
228
Dominion Energy
D
$49.7B
| $458K | 0.05% |
+5,797
| New | +$458K |
|
229
Union Pacific
UNP
$131B
| $454K | 0.05% |
+2,307
| New | +$454K |
|
230
Dow Inc
DOW
$17.4B
| $450K | 0.05% |
+9,569
| New | +$450K |
|
231
Illinois Tool Works
ITW
$77.6B
| $450K | 0.05% |
+2,328
| New | +$450K |
|
232
Motorola Solutions
MSI
$79.8B
| $449K | 0.05% |
+2,861
| New | +$449K |
|
233
Applied Materials
AMAT
$130B
| $448K | 0.05% |
+7,532
| New | +$448K |
|
234
Equitable Holdings
EQH
$16B
| $446K | 0.05% |
24,459
+13,769
| +129% | +$251K |
|
235
Blackrock
BLK
$170B
| $444K | 0.05% |
+788
| New | +$444K |
|
236
Carrier Global
CARR
$55.8B
| $443K | 0.05% |
14,502
-4,712
| -25% | -$144K |
|
237
Becton Dickinson
BDX
$55.1B
| $437K | 0.05% |
+1,927
| New | +$437K |
|
238
Lam Research
LRCX
$130B
| $432K | 0.05% |
+13,030
| New | +$432K |
|
239
Fortis
FTS
$24.8B
| $431K | 0.05% |
+7,917
| New | +$431K |
|
240
Cable One
CABO
$922M
| $426K | 0.04% |
+226
| New | +$426K |
|
241
eBay
EBAY
$42.3B
| $423K | 0.04% |
+8,126
| New | +$423K |
|
242
Wheaton Precious Metals
WPM
$47.3B
| $419K | 0.04% |
+6,407
| New | +$419K |
|
243
Aptiv
APTV
$17.5B
| $413K | 0.04% |
+4,503
| New | +$413K |
|
244
Jacobs Solutions
J
$17.4B
| $409K | 0.04% |
+5,335
| New | +$409K |
|
245
Parker-Hannifin
PH
$96.1B
| $406K | 0.04% |
+2,007
| New | +$406K |
|
246
TJX Companies
TJX
$155B
| $401K | 0.04% |
+7,205
| New | +$401K |
|
247
Micron Technology
MU
$147B
| $397K | 0.04% |
+8,448
| New | +$397K |
|
248
3M
MMM
$82.7B
| $395K | 0.04% |
+2,953
| New | +$395K |
|
249
Jones Lang LaSalle
JLL
$14.8B
| $394K | 0.04% |
+4,118
| New | +$394K |
|
250
Sherwin-Williams
SHW
$92.9B
| $392K | 0.04% |
+1,686
| New | +$392K |
|