LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.86%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.74B
AUM Growth
+$1.74B
(+30%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
161
Reduced
54
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$27.6M |
| 4 |
Amazon
AMZN
|
$25.6M |
| 5 |
Sun Life Financial
SLF
|
$15.3M |
Top Sells
| 1 |
United Rentals
URI
|
$8.93M |
| 2 |
Republic Services
RSG
|
$7.61M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.8M |
| 4 |
Graphic Packaging
GPK
|
$5.47M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.35M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $13.5M | 0.78% |
88,173
+37,605
| +74% | +$5.78M |
|
27
AbbVie
ABBV
$372B
| $13.1M | 0.75% |
62,693
+4,116
| +7% | +$862K |
|
28
Scotiabank
BNS
$77.6B
| $13M | 0.75% |
132,846
+88,544
| +200% | +$8.69M |
|
29
Mondelez International
MDLZ
$79.5B
| $13M | 0.75% |
191,101
+120,942
| +172% | +$8.21M |
|
30
McDonald's
MCD
$224B
| $12.3M | 0.71% |
39,526
+16,964
| +75% | +$5.3M |
|
31
Salesforce
CRM
$245B
| $11.8M | 0.68% |
43,835
+14,521
| +50% | +$3.9M |
|
32
Cisco
CSCO
$274B
| $11.1M | 0.64% |
180,042
+69,642
| +63% | +$4.3M |
|
33
Walmart
WMT
$774B
| $10.9M | 0.62% |
123,847
+16,157
| +15% | +$1.42M |
|
34
Verizon
VZ
$186B
| $10.3M | 0.59% |
227,954
+101,391
| +80% | +$4.6M |
|
35
Merck
MRK
$210B
| $10.3M | 0.59% |
114,488
+29,840
| +35% | +$2.68M |
|
36
PepsiCo
PEP
$204B
| $10.1M | 0.58% |
67,165
+24,684
| +58% | +$3.7M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $9.74M | 0.56% |
137,397
+79,641
| +138% | +$5.65M |
|
38
American Express
AXP
$231B
| $9.5M | 0.55% |
35,298
+17,094
| +94% | +$4.6M |
|
39
Oracle
ORCL
$635B
| $9.48M | 0.54% |
67,826
+16,774
| +33% | +$2.35M |
|
40
Goldman Sachs
GS
$226B
| $9.4M | 0.54% |
17,205
+7,131
| +71% | +$3.9M |
|
41
Bank of America
BAC
$376B
| $9.14M | 0.53% |
218,997
+132,338
| +153% | +$5.52M |
|
42
Adobe
ADBE
$151B
| $8.86M | 0.51% |
23,103
+9,669
| +72% | +$3.71M |
|
43
Amgen
AMGN
$155B
| $8.84M | 0.51% |
28,390
+14,552
| +105% | +$4.53M |
|
44
Coca-Cola
KO
$297B
| $8.83M | 0.51% |
123,241
+28,944
| +31% | +$2.07M |
|
45
Applied Materials
AMAT
$128B
| $8.83M | 0.51% |
60,812
+25,937
| +74% | +$3.76M |
|
46
Entergy
ETR
$39.3B
| $8.49M | 0.49% |
99,360
+25,599
| +35% | +$2.19M |
|
47
Intel
INTC
$107B
| $8.29M | 0.48% |
365,249
+214,952
| +143% | +$4.88M |
|
48
Ingersoll Rand
IR
$31.6B
| $8.15M | 0.47% |
101,825
+75,474
| +286% | +$6.04M |
|
49
Advanced Micro Devices
AMD
$264B
| $7.94M | 0.46% |
77,301
+34,538
| +81% | +$3.55M |
|
50
Intuit
INTU
$186B
| $7.7M | 0.44% |
+12,547
| New | +$7.7M |
|