LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.17%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.2B
AUM Growth
+$1.2B
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
240
New
35
Increased
136
Reduced
43
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Home Depot
HD
|
$10.6M |
| 3 |
Netflix
NFLX
|
$7.63M |
| 4 |
Apple
AAPL
|
$7.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.02M |
Top Sells
| 1 |
Chubb
CB
|
$3.37M |
| 2 |
Carnival Corp
CCL
|
$3M |
| 3 |
Southern Company
SO
|
$2.99M |
| 4 |
Hewlett Packard
HPE
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.31M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $8.32M | 0.7% |
23,527
+1,340
| +6% | +$474K |
|
27
Coca-Cola
KO
$294B
| $7.92M | 0.66% |
110,162
+9,005
| +9% | +$647K |
|
|
28
Netflix
NFLX
$515B
| $7.63M | 0.64% |
+10,752
| New | +$7.63M |
|
29
TJX Companies
TJX
$154B
| $7.61M | 0.64% |
64,763
+205
| +0.3% | +$24.1K |
|
30
Qualcomm
QCOM
$170B
| $7.58M | 0.63% |
44,556
+993
| +2% | +$169K |
|
31
Salesforce
CRM
$241B
| $7.34M | 0.61% |
26,806
+1,708
| +7% | +$467K |
|
32
Cadence Design Systems
CDNS
$94.5B
| $7.32M | 0.61% |
27,001
-1,227
| -4% | -$333K |
|
33
Walmart
WMT
$776B
| $7.23M | 0.61% |
89,585
+60,881
| +212% | +$4.92M |
|
34
American Water Works
AWK
$28B
| $7.21M | 0.6% |
49,328
+2,264
| +5% | +$331K |
|
|
35
Thermo Fisher Scientific
TMO
$182B
| $7.02M | 0.59% |
+11,351
| New | +$7.02M |
|
36
Xylem
XYL
$34B
| $6.99M | 0.58% |
51,784
+572
| +1% | +$77.2K |
|
37
Adobe
ADBE
$147B
| $6.92M | 0.58% |
13,366
+447
| +3% | +$231K |
|
38
Advanced Micro Devices
AMD
$262B
| $6.83M | 0.57% |
41,628
+1,206
| +3% | +$198K |
|
39
PTC
PTC
$25.4B
| $6.64M | 0.56% |
36,732
+465
| +1% | +$84K |
|
40
McDonald's
MCD
$224B
| $6.6M | 0.55% |
21,685
-4,390
| -17% | -$1.34M |
|
41
Bank of America
BAC
$374B
| $6.6M | 0.55% |
166,279
-5,130
| -3% | -$204K |
|
42
Crown Holdings
CCK
$11.5B
| $6.53M | 0.55% |
68,081
-243
| -0.4% | -$23.3K |
|
43
Copart
CPRT
$46.9B
| $6.52M | 0.55% |
124,479
+6,003
| +5% | +$315K |
|
44
PepsiCo
PEP
$208B
| $6.41M | 0.54% |
37,679
+1,883
| +5% | +$320K |
|
45
Applied Materials
AMAT
$125B
| $6.16M | 0.51% |
30,465
+4,599
| +18% | +$929K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $6.04M | 0.51% |
18,960
+25
| +0.1% | +$7.97K |
|
47
Graphic Packaging
GPK
$6.52B
| $5.96M | 0.5% |
201,546
| – | – |
|
48
International Paper
IP
$25.9B
| $5.95M | 0.5% |
121,868
-33,879
| -22% | -$1.65M |
|
49
Sprouts Farmers Market
SFM
$13.5B
| $5.91M | 0.49% |
53,519
| – | – |
|
50
IBM
IBM
$224B
| $5.7M | 0.48% |
25,767
+2,763
| +12% | +$611K |
|