LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.29%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
261
New
33
Increased
155
Reduced
45
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$5.83M |
| 3 |
Goldman Sachs
GS
|
$5.77M |
| 4 |
PX
Praxair Inc
PX
|
$5.26M |
| 5 |
Microsoft
MSFT
|
$4.93M |
Top Sells
| 1 |
Home Depot
HD
|
$10.6M |
| 2 |
Linde
LIN
|
$5.58M |
| 3 |
CNH
CNH Industrial
CNH
|
$4.19M |
| 4 |
Bank of America
BAC
|
$3.5M |
| 5 |
Ford
F
|
$2.63M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39B
| $5.59M | 0.42% |
73,761
+39,896
| +118% | +$3.02M |
|
52
Graphic Packaging
GPK
$6.51B
| $5.47M | 0.41% |
201,546
| – | – |
|
53
Abbott
ABT
$229B
| $5.46M | 0.41% |
48,273
+5,521
| +13% | +$624K |
|
54
American Express
AXP
$230B
| $5.4M | 0.4% |
18,204
+771
| +4% | +$229K |
|
|
AZPN
55
DELISTED
Aspen Technology Inc
AZPN
| $5.35M | 0.4% |
21,442
+187
| +0.9% | +$46.7K |
|
56
Colgate-Palmolive
CL
$68.2B
| $5.33M | 0.4% |
58,654
+37,766
| +181% | +$3.43M |
|
57
Morgan Stanley
MS
$238B
| $5.33M | 0.4% |
42,411
+4,794
| +13% | +$603K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $5.27M | 0.39% |
15,615
-3,345
| -18% | -$1.13M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $5.26M | 0.39% |
+12,554
| New | +$5.26M |
|
60
Advanced Micro Devices
AMD
$263B
| $5.17M | 0.38% |
42,763
+1,135
| +3% | +$137K |
|
61
International Paper
IP
$26B
| $5.11M | 0.38% |
94,973
-26,895
| -22% | -$1.45M |
|
62
Verizon
VZ
$185B
| $5.06M | 0.38% |
126,563
+8,111
| +7% | +$324K |
|
63
Walt Disney
DIS
$213B
| $5.03M | 0.37% |
45,153
+4,556
| +11% | +$507K |
|
64
Micron Technology
MU
$133B
| $5M | 0.37% |
59,363
+8,623
| +17% | +$726K |
|
65
Scotiabank
BNS
$77.2B
| $4.92M | 0.37% |
44,302
+5,316
| +14% | +$590K |
|
66
Texas Instruments
TXN
$182B
| $4.74M | 0.35% |
25,299
+3,096
| +14% | +$581K |
|
67
Automatic Data Processing
ADP
$121B
| $4.7M | 0.35% |
16,060
-30
| -0.2% | -$8.78K |
|
68
Carnival Corp
CCL
$42.2B
| $4.68M | 0.35% |
187,612
-3,526
| -2% | -$87.9K |
|
69
Toronto Dominion Bank
TD
$127B
| $4.67M | 0.35% |
42,399
-1,222
| -3% | -$134K |
|
70
Campbell Soup
CPB
$9.38B
| $4.61M | 0.34% |
110,138
| – | – |
|
71
Fiserv
FI
$74.4B
| $4.58M | 0.34% |
22,293
+2,353
| +12% | +$483K |
|
72
Boston Scientific
BSX
$158B
| $4.57M | 0.34% |
51,214
+4,588
| +10% | +$410K |
|
73
Yum! Brands
YUM
$40.4B
| $4.54M | 0.34% |
+33,845
| New | +$4.54M |
|
74
Blackstone
BX
$132B
| $4.53M | 0.34% |
26,248
+2,928
| +13% | +$505K |
|
75
Progressive
PGR
$144B
| $4.51M | 0.34% |
18,827
+938
| +5% | +$225K |
|