LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $3.4M | 0.36% |
24,443
-1,501
| -6% | -$209K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.15M | 0.33% |
+43,040
| New | +$3.15M |
|
53
Adobe
ADBE
$146B
| $3.14M | 0.33% |
+6,406
| New | +$3.14M |
|
54
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.82M | 0.3% |
+72,694
| New | +$2.82M |
|
55
NVIDIA
NVDA
$4.18T
| $2.71M | 0.29% |
+200,480
| New | +$2.71M |
|
56
Newmont
NEM
$82.3B
| $2.71M | 0.28% |
42,704
+10,230
| +32% | +$649K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $2.7M | 0.28% |
44,819
+16,492
| +58% | +$994K |
|
58
Home Depot
HD
$410B
| $2.67M | 0.28% |
+9,615
| New | +$2.67M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $2.63M | 0.28% |
+35,720
| New | +$2.63M |
|
60
Amgen
AMGN
$151B
| $2.56M | 0.27% |
+10,074
| New | +$2.56M |
|
61
JPMorgan Chase
JPM
$835B
| $2.54M | 0.27% |
26,351
+8,151
| +45% | +$785K |
|
62
Church & Dwight Co
CHD
$23.2B
| $2.53M | 0.27% |
+27,007
| New | +$2.53M |
|
63
GDS Holdings
GDS
$6.27B
| $2.41M | 0.25% |
+29,500
| New | +$2.41M |
|
64
Prologis
PLD
$105B
| $2.4M | 0.25% |
23,885
+10,852
| +83% | +$1.09M |
|
65
Alibaba
BABA
$312B
| $2.38M | 0.25% |
+8,100
| New | +$2.38M |
|
66
General Mills
GIS
$26.5B
| $2.28M | 0.24% |
36,905
+7,845
| +27% | +$484K |
|
67
S&P Global
SPGI
$165B
| $2.15M | 0.23% |
+5,957
| New | +$2.15M |
|
68
Intel
INTC
$108B
| $2.12M | 0.22% |
40,963
+11,738
| +40% | +$608K |
|
69
Biogen
BIIB
$20.5B
| $2.04M | 0.21% |
+7,175
| New | +$2.04M |
|
70
TSMC
TSM
$1.22T
| $2.03M | 0.21% |
25,000
| – | – |
|
71
Autodesk
ADSK
$68.1B
| $1.98M | 0.21% |
+8,551
| New | +$1.98M |
|
72
Tencent Music
TME
$38B
| $1.94M | 0.2% |
+131,000
| New | +$1.94M |
|
73
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.2% |
24,978
+13,385
| +115% | +$1.03M |
|
74
Campbell Soup
CPB
$9.74B
| $1.85M | 0.19% |
38,305
-11,066
| -22% | -$535K |
|
|
BZUN
75
Baozun
BZUN
$224M
| $1.83M | 0.19% |
+56,400
| New | +$1.83M |
|