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
ABT icon
51
Abbott
ABT
$220B
$8.83M 0.4%
65,896
+1,964
AMGN icon
52
Amgen
AMGN
$184B
$8.71M 0.39%
30,861
+773
MCD icon
53
McDonald's
MCD
$217B
$8.65M 0.39%
28,461
-13,523
CRM icon
54
Salesforce
CRM
$224B
$8.54M 0.39%
36,050
-10,079
AIG icon
55
American International
AIG
$41.4B
$8.49M 0.38%
48,562
+26,690
AMAT icon
56
Applied Materials
AMAT
$209B
$8.45M 0.38%
298,372
+239,261
DE icon
57
Deere & Co
DE
$128B
$8.3M 0.37%
18,158
+1,352
SLF icon
58
Sun Life Financial
SLF
$32.2B
$8.2M 0.37%
136,639
-26,077
ADBE icon
59
Adobe
ADBE
$135B
$8.15M 0.37%
23,110
+300
ADI icon
60
Analog Devices
ADI
$134B
$7.99M 0.36%
96,758
+79,233
MSFT icon
61
Microsoft
MSFT
$3.55T
$7.85M 0.35%
118,404
-180,801
BNS icon
62
Scotiabank
BNS
$86.2B
$7.83M 0.35%
121,081
-1,889
HPE icon
63
Hewlett Packard
HPE
$28.9B
$7.49M 0.34%
305,109
+5,805
MS icon
64
Morgan Stanley
MS
$271B
$7.47M 0.34%
47,009
-5,811
NDAQ icon
65
Nasdaq
NDAQ
$50.7B
$7.44M 0.34%
84,116
+68
APP icon
66
Applovin
APP
$222B
$7.37M 0.33%
+10,258
L icon
67
Loews
L
$21.9B
$7.37M 0.33%
289,089
+254,917
LOW icon
68
Lowe's Companies
LOW
$138B
$7.14M 0.32%
28,408
+5,869
RTX icon
69
RTX Corp
RTX
$225B
$6.83M 0.31%
40,843
+4,168
DIS icon
70
Walt Disney
DIS
$187B
$6.76M 0.31%
59,081
+3,700
RY icon
71
Royal Bank of Canada
RY
$219B
$6.76M 0.31%
23,045
-44,245
CMG icon
72
Chipotle Mexican Grill
CMG
$45.5B
$6.75M 0.3%
13,911
-37,350
TJX icon
73
TJX Companies
TJX
$167B
$6.7M 0.3%
46,359
+9,305
PGR icon
74
Progressive
PGR
$133B
$6.61M 0.3%
26,756
+1,700
STT icon
75
State Street
STT
$33.5B
$6.55M 0.3%
56,492
+2,283
1 2
3
4 5