LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$740M
AUM Growth
+$740M
(+20%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
178
New
36
Increased
70
Reduced
44
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$11.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Skechers
SKX
|
$6.88M |
| 4 |
Apple
AAPL
|
$6.33M |
| 5 |
Microsoft
MSFT
|
$5.31M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.81M |
| 2 |
DexCom
DXCM
|
$5.55M |
| 3 |
Manulife Financial
MFC
|
$5.53M |
| 4 |
Thor Industries
THO
|
$5.2M |
| 5 |
eBay
EBAY
|
$4.13M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 18.92% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $4.67M | 0.62% |
49,783
+8,756
| +21% | +$821K |
|
52
Crown Holdings
CCK
$11.6B
| $4.31M | 0.58% |
46,748
-15,168
| -24% | -$1.4M |
|
53
Trex
TREX
$6.61B
| $4.2M | 0.56% |
50,779
| – | – |
|
54
Accenture
ACN
$162B
| $4.14M | 0.55% |
+11,794
| New | +$4.14M |
|
55
Dole
DOLE
$1.4B
| $4.02M | 0.54% |
+327,111
| New | +$4.02M |
|
56
Salesforce
CRM
$245B
| $4.01M | 0.54% |
15,240
+2,415
| +19% | +$635K |
|
57
Exxon Mobil
XOM
$487B
| $3.8M | 0.51% |
37,986
+14,041
| +59% | +$1.4M |
|
58
AbbVie
ABBV
$372B
| $3.75M | 0.5% |
24,186
+7,259
| +43% | +$1.12M |
|
59
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.49% |
23,258
+5,433
| +30% | +$852K |
|
60
Sprouts Farmers Market
SFM
$13.7B
| $3.63M | 0.49% |
75,453
-35,745
| -32% | -$1.72M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.48% |
+10,034
| New | +$3.58M |
|
62
Pinduoduo
PDD
$171B
| $3.47M | 0.46% |
23,738
+2,251
| +10% | +$329K |
|
63
Darling Ingredients
DAR
$5.37B
| $2.98M | 0.4% |
59,873
-427
| -0.7% | -$21.3K |
|
64
Advanced Micro Devices
AMD
$264B
| $2.82M | 0.38% |
19,147
+4,445
| +30% | +$655K |
|
65
Zebra Technologies
ZBRA
$16.1B
| $2.76M | 0.37% |
10,106
| – | – |
|
66
Bank of America
BAC
$376B
| $2.74M | 0.37% |
81,464
+28,169
| +53% | +$948K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.36% |
44,696
+28,298
| +173% | +$1.72M |
|
68
Qualcomm
QCOM
$173B
| $2.61M | 0.35% |
18,050
+7,685
| +74% | +$1.11M |
|
69
Petrobras
PBR
$79.9B
| $2.59M | 0.35% |
161,888
+89,988
| +125% | +$1.44M |
|
70
Coca-Cola
KO
$297B
| $2.55M | 0.34% |
43,208
+5,147
| +14% | +$303K |
|
71
CVS Health
CVS
$92.8B
| $2.54M | 0.34% |
32,108
+20,692
| +181% | +$1.63M |
|
72
Yum China
YUMC
$16.4B
| $2.49M | 0.33% |
58,641
-13,582
| -19% | -$576K |
|
73
Nike
NKE
$114B
| $2.46M | 0.33% |
+22,614
| New | +$2.46M |
|
74
Colgate-Palmolive
CL
$67.9B
| $2.39M | 0.32% |
+30,037
| New | +$2.39M |
|
75
Cisco
CSCO
$274B
| $2.35M | 0.31% |
46,595
+11,523
| +33% | +$582K |
|