LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| $1.8M | 0.19% |
19,010
+3,107
| +20% | +$294K |
|
|
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.77M | 0.19% |
+21,900
| New | +$1.77M |
|
78
Kimberly-Clark
KMB
$42.9B
| $1.73M | 0.18% |
11,685
+1,360
| +13% | +$201K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.18% |
+24,856
| New | +$1.73M |
|
80
Cigna
CI
$81.2B
| $1.66M | 0.17% |
+9,777
| New | +$1.66M |
|
81
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.64M | 0.17% |
+2,933
| New | +$1.64M |
|
82
Gilead Sciences
GILD
$140B
| $1.59M | 0.17% |
25,144
+6,247
| +33% | +$395K |
|
83
Target
TGT
$42.1B
| $1.58M | 0.17% |
+10,036
| New | +$1.58M |
|
84
CBRE Group
CBRE
$48.1B
| $1.57M | 0.16% |
33,317
+8,291
| +33% | +$389K |
|
85
Eli Lilly
LLY
$666B
| $1.54M | 0.16% |
+10,418
| New | +$1.54M |
|
86
Electronic Arts
EA
$42B
| $1.53M | 0.16% |
11,730
-252
| -2% | -$32.9K |
|
87
AT&T
T
$212B
| $1.53M | 0.16% |
70,874
-2,633
| -4% | -$56.7K |
|
88
Comcast
CMCSA
$125B
| $1.52M | 0.16% |
32,926
+13,694
| +71% | +$633K |
|
89
Johnson & Johnson
JNJ
$431B
| $1.5M | 0.16% |
10,105
-346
| -3% | -$51.5K |
|
90
HDFC Bank
HDB
$181B
| $1.49M | 0.16% |
29,836
| – | – |
|
91
Tesla
TSLA
$1.09T
| $1.48M | 0.16% |
+10,314
| New | +$1.48M |
|
92
State Street
STT
$32.4B
| $1.46M | 0.15% |
24,605
+9,275
| +61% | +$550K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.15% |
38,756
+17,841
| +85% | +$641K |
|
94
Oracle
ORCL
$626B
| $1.39M | 0.15% |
23,229
+2,481
| +12% | +$148K |
|
95
Kellanova
K
$27.6B
| $1.37M | 0.14% |
22,557
-7,056
| -24% | -$428K |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $1.35M | 0.14% |
+11,043
| New | +$1.35M |
|
97
Accenture
ACN
$158B
| $1.33M | 0.14% |
+5,879
| New | +$1.33M |
|
98
Eversource Energy
ES
$23.5B
| $1.3M | 0.14% |
+15,598
| New | +$1.3M |
|
99
Agilent Technologies
A
$36.4B
| $1.3M | 0.14% |
12,886
+1,158
| +10% | +$117K |
|
100
McDonald's
MCD
$226B
| $1.29M | 0.14% |
+5,878
| New | +$1.29M |
|