LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(-31%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
67
Reduced
118
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
Advanced Micro Devices
AMD
|
$6.56M |
| 3 |
Xylem
XYL
|
$4.67M |
| 4 |
PTC
PTC
|
$4.59M |
| 5 |
Enphase Energy
ENPH
|
$4.44M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 2 |
IQVIA
IQV
|
$17.5M |
| 3 |
Eli Lilly
LLY
|
$15.4M |
| 4 |
Manulife Financial
MFC
|
$15M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $7.11M | 0.72% |
64,558
+3,286
| +5% | +$362K |
|
|
27
Xylem
XYL
$34B
| $6.95M | 0.71% |
51,212
+34,452
| +206% | +$4.67M |
|
28
Bank of America
BAC
$374B
| $6.82M | 0.69% |
171,409
-5,792
| -3% | -$230K |
|
29
Accenture
ACN
$159B
| $6.73M | 0.69% |
22,187
+397
| +2% | +$120K |
|
30
Hewlett Packard
HPE
$29.5B
| $6.72M | 0.68% |
317,607
-92,097
| -22% | -$1.95M |
|
31
International Paper
IP
$25.9B
| $6.72M | 0.68% |
155,747
-26,498
| -15% | -$1.14M |
|
32
McDonald's
MCD
$224B
| $6.64M | 0.68% |
26,075
+1,505
| +6% | +$384K |
|
33
Carnival Corp
CCL
$41.8B
| $6.61M | 0.67% |
353,278
+15,658
| +5% | +$293K |
|
|
34
PTC
PTC
$25.3B
| $6.59M | 0.67% |
36,267
+25,240
| +229% | +$4.59M |
|
|
35
Advanced Micro Devices
AMD
$262B
| $6.56M | 0.67% |
+40,422
| New | +$6.56M |
|
36
Oracle
ORCL
$631B
| $6.48M | 0.66% |
45,878
-347
| -0.8% | -$49K |
|
37
Salesforce
CRM
$241B
| $6.45M | 0.66% |
25,098
-4,095
| -14% | -$1.05M |
|
38
Coca-Cola
KO
$294B
| $6.44M | 0.66% |
101,157
+4,132
| +4% | +$263K |
|
39
Copart
CPRT
$46.9B
| $6.42M | 0.65% |
118,476
-3,962
| -3% | -$215K |
|
40
Micron Technology
MU
$131B
| $6.34M | 0.64% |
48,174
-23,213
| -33% | -$3.05M |
|
41
Applied Materials
AMAT
$125B
| $6.1M | 0.62% |
25,866
-2,552
| -9% | -$602K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $6.09M | 0.62% |
18,935
+4
| +0% | +$1.29K |
|
43
American Water Works
AWK
$28B
| $6.08M | 0.62% |
47,064
| – | – |
|
44
PepsiCo
PEP
$208B
| $5.9M | 0.6% |
35,796
+34
| +0.1% | +$5.61K |
|
|
AZPN
45
DELISTED
Aspen Technology Inc
AZPN
| $5.85M | 0.6% |
29,464
+14
| +0% | +$2.78K |
|
46
Graphic Packaging
GPK
$6.52B
| $5.28M | 0.54% |
201,546
| – | – |
|
47
Nike
NKE
$111B
| $5.21M | 0.53% |
69,105
+3,279
| +5% | +$247K |
|
48
Waste Management
WM
$90.9B
| $5.14M | 0.52% |
24,078
-6,348
| -21% | -$1.35M |
|
49
CVS Health
CVS
$94.3B
| $5.12M | 0.52% |
86,640
-1,708
| -2% | -$101K |
|
50
Crown Holdings
CCK
$11.5B
| $5.08M | 0.52% |
68,324
+16,848
| +33% | +$1.25M |
|