LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$62.1M
3
+$25M
4
HON icon
Honeywell
HON
+$13.6M
5
ALL icon
Allstate
ALL
+$13M

Top Sells

1
+$117M
2
+$46M
3
+$18.1M
4
V icon
Visa
V
+$17.7M
5
KMI icon
Kinder Morgan
KMI
+$16.8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$353B
$13.6M 0.62%
84,318
+1,701
ACN icon
27
Accenture
ACN
$165B
$13.3M 0.6%
53,979
+9,267
CRH icon
28
CRH
CRH
$80.1B
$13.2M 0.6%
64,521
+32,294
INTC icon
29
Intel
INTC
$208B
$12.5M 0.56%
372,205
-11,204
MRK icon
30
Merck
MRK
$255B
$11.9M 0.54%
142,319
+19,811
ETR icon
31
Entergy
ETR
$41.6B
$11.5M 0.52%
122,932
+18,959
WFC icon
32
Wells Fargo
WFC
$273B
$11.3M 0.51%
134,614
+88,860
PANW icon
33
Palo Alto Networks
PANW
$133B
$11.2M 0.5%
54,953
+23,945
PFE icon
34
Pfizer
PFE
$146B
$10.9M 0.49%
13,716
-146,573
TD icon
35
Toronto Dominion Bank
TD
$144B
$10.9M 0.49%
136,434
-8,098
MDLZ icon
36
Mondelez International
MDLZ
$72.6B
$10.8M 0.49%
172,387
-9,922
GE icon
37
GE Aerospace
GE
$301B
$10.4M 0.47%
34,577
+5,733
IBM icon
38
IBM
IBM
$281B
$10.3M 0.46%
36,408
+2,679
KO icon
39
Coca-Cola
KO
$305B
$10.2M 0.46%
69,290
-64,826
CSCO icon
40
Cisco
CSCO
$305B
$9.81M 0.44%
143,388
-33,267
XOM icon
41
Exxon Mobil
XOM
$493B
$9.7M 0.44%
72,405
+25,986
CHD icon
42
Church & Dwight Co
CHD
$20.2B
$9.69M 0.44%
+98,935
AEM icon
43
Agnico Eagle Mines
AEM
$85.2B
$9.67M 0.44%
57,416
-11,387
INTU icon
44
Intuit
INTU
$176B
$9.65M 0.44%
14,124
+724
NEE icon
45
NextEra Energy
NEE
$178B
$9.41M 0.42%
124,672
-11,508
AXP icon
46
American Express
AXP
$252B
$9.39M 0.42%
28,279
-14,364
BSX icon
47
Boston Scientific
BSX
$146B
$9.13M 0.41%
93,467
+24,940
CVS icon
48
CVS Health
CVS
$97.6B
$9.02M 0.41%
119,692
+26,116
VZ icon
49
Verizon
VZ
$172B
$8.9M 0.4%
202,610
-12,268
PEP icon
50
PepsiCo
PEP
$204B
$8.89M 0.4%
63,289
-9,525
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