LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$618M
AUM Growth
+$618M
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
157
New
16
Increased
43
Reduced
62
Closed
16
Top Buys
| 1 |
Surgery Partners
SGRY
|
$2.43M |
| 2 |
Zebra Technologies
ZBRA
|
$2.39M |
| 3 |
ResMed
RMD
|
$2.22M |
| 4 |
Pinduoduo
PDD
|
$2.11M |
| 5 |
Copart
CPRT
|
$1.94M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$13.7M |
| 2 |
Conagra Brands
CAG
|
$5.09M |
| 3 |
Thor Industries
THO
|
$4.76M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Ameriprise Financial
AMP
|
$2.6M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Copart
CPRT
$46.8B
| $4M | 0.65% |
92,761
+45,057
| +94% | +$1.94M |
|
52
Carrier Global
CARR
$53.5B
| $3.65M | 0.59% |
66,212
-1,492
| -2% | -$82.4K |
|
53
TJX Companies
TJX
$154B
| $3.65M | 0.59% |
41,027
-18,202
| -31% | -$1.62M |
|
54
JPMorgan Chase
JPM
$821B
| $3.23M | 0.52% |
22,296
+473
| +2% | +$68.6K |
|
55
Darling Ingredients
DAR
$5.25B
| $3.15M | 0.51% |
60,300
| – | – |
|
56
Trex
TREX
$6.44B
| $3.13M | 0.51% |
50,779
-10,308
| -17% | -$635K |
|
57
Exxon Mobil
XOM
$489B
| $2.82M | 0.46% |
23,945
+115
| +0.5% | +$13.5K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.45% |
17,825
| – | – |
|
59
MasTec
MTZ
$14.1B
| $2.66M | 0.43% |
37,002
| – | – |
|
60
Salesforce
CRM
$240B
| $2.6M | 0.42% |
12,825
-911
| -7% | -$185K |
|
61
PepsiCo
PEP
$207B
| $2.57M | 0.42% |
15,178
-1,116
| -7% | -$189K |
|
62
AbbVie
ABBV
$374B
| $2.52M | 0.41% |
16,927
+2,194
| +15% | +$327K |
|
|
63
Zebra Technologies
ZBRA
$15.6B
| $2.39M | 0.39% |
+10,106
| New | +$2.39M |
|
64
Coca-Cola
KO
$297B
| $2.13M | 0.34% |
38,061
+2,474
| +7% | +$138K |
|
|
65
Pinduoduo
PDD
$172B
| $2.11M | 0.34% |
+21,487
| New | +$2.11M |
|
66
Yeti Holdings
YETI
$2.79B
| $2.08M | 0.34% |
43,181
| – | – |
|
67
Walmart
WMT
$779B
| $1.91M | 0.31% |
11,942
+296
| +3% | +$47.3K |
|
68
Chevron
CVX
$325B
| $1.89M | 0.31% |
+11,219
| New | +$1.89M |
|
69
Cisco
CSCO
$269B
| $1.89M | 0.31% |
35,072
-5,519
| -14% | -$297K |
|
70
Zoetis
ZTS
$67.6B
| $1.88M | 0.3% |
10,794
-307
| -3% | -$53.4K |
|
71
ON Semiconductor
ON
$19.7B
| $1.82M | 0.29% |
19,594
-252
| -1% | -$23.4K |
|
72
Aecom
ACM
$16.5B
| $1.74M | 0.28% |
20,975
-38
| -0.2% | -$3.16K |
|
73
Procter & Gamble
PG
$371B
| $1.61M | 0.26% |
11,033
-1,643
| -13% | -$240K |
|
74
PTC
PTC
$25.3B
| $1.54M | 0.25% |
10,877
+290
| +3% | +$41.1K |
|
75
Applied Materials
AMAT
$125B
| $1.52M | 0.25% |
11,013
-615
| -5% | -$85.1K |
|