LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.29%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
261
New
33
Increased
155
Reduced
45
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$5.83M |
| 3 |
Goldman Sachs
GS
|
$5.77M |
| 4 |
PX
Praxair Inc
PX
|
$5.26M |
| 5 |
Microsoft
MSFT
|
$4.93M |
Top Sells
| 1 |
Home Depot
HD
|
$10.6M |
| 2 |
Linde
LIN
|
$5.58M |
| 3 |
CNH
CNH Industrial
CNH
|
$4.19M |
| 4 |
Bank of America
BAC
|
$3.5M |
| 5 |
Ford
F
|
$2.63M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $8.51M | 0.63% |
51,052
+1,572
| +3% | +$262K |
|
27
Merck
MRK
$211B
| $8.42M | 0.63% |
84,648
+1,766
| +2% | +$176K |
|
28
Cadence Design Systems
CDNS
$94.4B
| $8.2M | 0.61% |
27,292
+291
| +1% | +$87.4K |
|
29
TJX Companies
TJX
$154B
| $8.2M | 0.61% |
67,838
+3,075
| +5% | +$371K |
|
30
Accenture
ACN
$159B
| $7.95M | 0.59% |
22,593
-934
| -4% | -$329K |
|
31
GE Aerospace
GE
$288B
| $7.79M | 0.58% |
46,685
+22,215
| +91% | +$3.71M |
|
32
Qualcomm
QCOM
$170B
| $7.77M | 0.58% |
50,568
+6,012
| +13% | +$924K |
|
33
Xylem
XYL
$34B
| $7.54M | 0.56% |
64,967
+13,183
| +25% | +$1.53M |
|
34
Shopify
SHOP
$180B
| $7.39M | 0.55% |
33,565
+2,439
| +8% | +$537K |
|
35
Copart
CPRT
$46.9B
| $7.21M | 0.54% |
125,637
+1,158
| +0.9% | +$66.5K |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $6.8M | 0.51% |
53,519
| – | – |
|
37
PTC
PTC
$25.4B
| $6.75M | 0.5% |
36,732
| – | – |
|
38
McDonald's
MCD
$224B
| $6.54M | 0.49% |
22,562
+877
| +4% | +$254K |
|
39
Cisco
CSCO
$270B
| $6.54M | 0.49% |
110,400
+13,902
| +14% | +$823K |
|
40
PepsiCo
PEP
$208B
| $6.46M | 0.48% |
42,481
+4,802
| +13% | +$730K |
|
41
IBM
IBM
$224B
| $6.29M | 0.47% |
28,599
+2,832
| +11% | +$623K |
|
42
Brookfield
BN
$98.3B
| $6.18M | 0.46% |
52,014
+5,330
| +11% | +$633K |
|
43
American Water Works
AWK
$27.9B
| $6.17M | 0.46% |
49,573
+245
| +0.5% | +$30.5K |
|
44
Adobe
ADBE
$147B
| $5.97M | 0.44% |
13,434
+68
| +0.5% | +$30.2K |
|
45
Coca-Cola
KO
$294B
| $5.87M | 0.44% |
94,297
-15,865
| -14% | -$988K |
|
46
Agnico Eagle Mines
AEM
$73.9B
| $5.86M | 0.44% |
36,234
+290
| +0.8% | +$46.9K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $5.78M | 0.43% |
11,113
-238
| -2% | -$124K |
|
|
48
Goldman Sachs
GS
$222B
| $5.77M | 0.43% |
+10,074
| New | +$5.77M |
|
49
Applied Materials
AMAT
$126B
| $5.67M | 0.42% |
34,875
+4,410
| +14% | +$717K |
|
50
Crown Holdings
CCK
$11.5B
| $5.63M | 0.42% |
68,081
| – | – |
|