LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
-$414M
Cap. Flow %
-42.14%
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
67
Reduced
118
Closed
156

Top Buys

1
NVDA icon
NVIDIA
NVDA
$66M
2
AMD icon
Advanced Micro Devices
AMD
$6.56M
3
XYL icon
Xylem
XYL
$4.67M
4
PTC icon
PTC
PTC
$4.59M
5
ENPH icon
Enphase Energy
ENPH
$4.44M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$18.1M
2
IQV icon
IQVIA
IQV
$17.5M
3
LLY icon
Eli Lilly
LLY
$15.4M
4
MFC icon
Manulife Financial
MFC
$15M
5
MRK icon
Merck
MRK
$14.9M

Sector Composition

1 Technology 38.93%
2 Consumer Discretionary 12.43%
3 Financials 11.44%
4 Communication Services 9.66%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.6B
$5.08M 0.52%
405,013
-85,938
-18% -$1.08M
CPB icon
52
Campbell Soup
CPB
$9.38B
$4.98M 0.51%
110,138
-4,084
-4% -$185K
AMGN icon
53
Amgen
AMGN
$154B
$4.95M 0.5%
15,830
-551
-3% -$172K
SO icon
54
Southern Company
SO
$101B
$4.61M 0.47%
59,467
-7,618
-11% -$591K
SFM icon
55
Sprouts Farmers Market
SFM
$13.5B
$4.48M 0.46%
53,519
-21,934
-29% -$1.83M
RY icon
56
Royal Bank of Canada
RY
$204B
$4.46M 0.45%
41,914
+224
+0.5% +$23.9K
ENPH icon
57
Enphase Energy
ENPH
$4.84B
$4.44M 0.45%
+44,555
New +$4.44M
AA icon
58
Alcoa
AA
$8.01B
$4.41M 0.45%
110,944
+88,119
+386% +$3.51M
CSCO icon
59
Cisco
CSCO
$268B
$4.39M 0.45%
92,305
-1,353
-1% -$64.3K
VZ icon
60
Verizon
VZ
$185B
$4.34M 0.44%
105,161
-11,411
-10% -$471K
ABT icon
61
Abbott
ABT
$229B
$4.08M 0.42%
39,281
-92,047
-70% -$9.56M
INTC icon
62
Intel
INTC
$106B
$4.05M 0.41%
130,767
-812
-0.6% -$25.1K
PFE icon
63
Pfizer
PFE
$142B
$3.98M 0.41%
142,329
+3,865
+3% +$108K
IBM icon
64
IBM
IBM
$225B
$3.98M 0.4%
23,004
+113
+0.5% +$19.5K
DHR icon
65
Danaher
DHR
$146B
$3.93M 0.4%
15,715
-1,129
-7% -$282K
XOM icon
66
Exxon Mobil
XOM
$489B
$3.91M 0.4%
33,970
-1,284
-4% -$148K
TXN icon
67
Texas Instruments
TXN
$182B
$3.9M 0.4%
20,040
+133
+0.7% +$25.9K
SBUX icon
68
Starbucks
SBUX
$102B
$3.89M 0.4%
50,025
-1,224
-2% -$95.3K
UBER icon
69
Uber
UBER
$194B
$3.83M 0.39%
52,689
+4,038
+8% +$293K
TREX icon
70
Trex
TREX
$6.46B
$3.76M 0.38%
50,779
– –
CNH
71
CNH Industrial
CNH
$14B
$3.73M 0.38%
368,229
+18,438
+5% +$187K
AXP icon
72
American Express
AXP
$230B
$3.66M 0.37%
15,818
-1,360
-8% -$315K
ADP icon
73
Automatic Data Processing
ADP
$121B
$3.66M 0.37%
15,315
-1,500
-9% -$358K
PANW icon
74
Palo Alto Networks
PANW
$127B
$3.61M 0.37%
10,649
-1,625
-13% -$551K
BSX icon
75
Boston Scientific
BSX
$158B
$3.46M 0.35%
44,964
-475
-1% -$36.6K
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3
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