LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+7.17%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$154M
Cap. Flow %
12.85%
Top 10 Hldgs %
35.91%
Holding
240
New
35
Increased
136
Reduced
43
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
$17.1M
2
HD icon
Home Depot
HD
$10.6M
3
NFLX icon
Netflix
NFLX
$7.63M
4
AAPL icon
Apple
AAPL
$7.59M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.02M

Top Sells

1
CB icon
Chubb
CB
$3.37M
2
CCL icon
Carnival Corp
CCL
$3M
3
SO icon
Southern Company
SO
$2.99M
4
HPE icon
Hewlett Packard
HPE
$2.81M
5
HON icon
Honeywell
HON
$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$222B
$5.58M 0.47%
+11,697
New +$5.58M
AEM icon
52
Agnico Eagle Mines
AEM
$74.2B
$5.41M 0.45%
35,944
+3,391
+10% +$511K
CPB icon
53
Campbell Soup
CPB
$9.38B
$5.39M 0.45%
110,138
– –
VZ icon
54
Verizon
VZ
$185B
$5.32M 0.45%
118,452
+13,291
+13% +$597K
MU icon
55
Micron Technology
MU
$133B
$5.26M 0.44%
50,740
+2,566
+5% +$266K
CP icon
56
Canadian Pacific Kansas City
CP
$70.2B
$5.21M 0.44%
+33,081
New +$5.21M
TD icon
57
Toronto Dominion Bank
TD
$127B
$5.16M 0.43%
43,621
-11,986
-22% -$1.42M
CSCO icon
58
Cisco
CSCO
$268B
$5.14M 0.43%
96,498
+4,193
+5% +$223K
ENPH icon
59
Enphase Energy
ENPH
$4.84B
$5.1M 0.43%
45,110
+555
+1% +$62.7K
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
$5.08M 0.42%
21,255
-8,209
-28% -$1.96M
UBER icon
61
Uber
UBER
$194B
$5.04M 0.42%
67,105
+14,416
+27% +$1.08M
MDLZ icon
62
Mondelez International
MDLZ
$80B
$4.91M 0.41%
66,674
+37,985
+132% +$2.8M
DHR icon
63
Danaher
DHR
$146B
$4.89M 0.41%
17,579
+1,864
+12% +$518K
ABT icon
64
Abbott
ABT
$229B
$4.87M 0.41%
42,752
+3,471
+9% +$396K
AXP icon
65
American Express
AXP
$230B
$4.73M 0.4%
17,433
+1,615
+10% +$438K
CNH
66
CNH Industrial
CNH
$14B
$4.67M 0.39%
421,170
+52,941
+14% +$588K
SHOP icon
67
Shopify
SHOP
$181B
$4.66M 0.39%
31,126
+927
+3% +$139K
BN icon
68
Brookfield
BN
$99.2B
$4.63M 0.39%
46,684
+2,033
+5% +$202K
GE icon
69
GE Aerospace
GE
$292B
$4.61M 0.39%
+24,470
New +$4.61M
XOM icon
70
Exxon Mobil
XOM
$489B
$4.59M 0.38%
39,175
+5,205
+15% +$610K
TXN icon
71
Texas Instruments
TXN
$182B
$4.59M 0.38%
22,203
+2,163
+11% +$447K
NKE icon
72
Nike
NKE
$110B
$4.58M 0.38%
51,786
-17,319
-25% -$1.53M
PGR icon
73
Progressive
PGR
$144B
$4.54M 0.38%
17,889
+1,796
+11% +$456K
ETR icon
74
Entergy
ETR
$39B
$4.46M 0.37%
33,865
+7,793
+30% +$1.03M
ADP icon
75
Automatic Data Processing
ADP
$121B
$4.45M 0.37%
16,090
+775
+5% +$214K
1 2
3
4 5