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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.33M | 0.31% |
+34,920
| New | +$2.33M |
|
77
Zoetis
ZTS
$69.3B
| $2.26M | 0.3% |
11,450
+656
| +6% | +$129K |
|
78
Chevron
CVX
$324B
| $2.26M | 0.3% |
15,125
+3,906
| +35% | +$583K |
|
79
PepsiCo
PEP
$204B
| $2.25M | 0.3% |
13,225
-1,953
| -13% | -$332K |
|
80
Applied Materials
AMAT
$128B
| $2.15M | 0.29% |
13,295
+2,282
| +21% | +$370K |
|
81
Yum! Brands
YUM
$40.8B
| $2.08M | 0.28% |
+15,894
| New | +$2.08M |
|
82
Entergy
ETR
$39.3B
| $2.05M | 0.27% |
20,262
+8,514
| +72% | +$862K |
|
83
Verizon
VZ
$186B
| $2.05M | 0.27% |
54,359
+21,605
| +66% | +$815K |
|
84
Dominion Energy
D
$51.1B
| $2.03M | 0.27% |
+43,088
| New | +$2.03M |
|
85
Itaú Unibanco
ITUB
$77B
| $2M | 0.27% |
+287,688
| New | +$2M |
|
86
International Paper
IP
$26.2B
| $1.96M | 0.26% |
54,174
+36,655
| +209% | +$1.33M |
|
87
Intel
INTC
$107B
| $1.96M | 0.26% |
38,929
+9,082
| +30% | +$456K |
|
88
Howmet Aerospace
HWM
$70.2B
| $1.95M | 0.26% |
36,067
+23,838
| +195% | +$1.29M |
|
89
Aecom
ACM
$16.5B
| $1.91M | 0.26% |
20,627
-348
| -2% | -$32.2K |
|
90
Xylem
XYL
$34.5B
| $1.89M | 0.25% |
16,528
| – | – |
|
91
Hewlett Packard
HPE
$29.6B
| $1.87M | 0.25% |
110,157
+94,084
| +585% | +$1.6M |
|
92
Royal Bank of Canada
RY
$205B
| $1.84M | 0.25% |
18,231
+5,886
| +48% | +$596K |
|
93
Pfizer
PFE
$141B
| $1.83M | 0.24% |
63,446
+21,136
| +50% | +$609K |
|
94
PTC
PTC
$25.6B
| $1.79M | 0.24% |
10,233
-644
| -6% | -$113K |
|
95
Advanced Drainage Systems
WMS
$11.2B
| $1.77M | 0.24% |
12,551
| – | – |
|
96
Oracle
ORCL
$635B
| $1.71M | 0.23% |
16,199
+5,107
| +46% | +$538K |
|
97
Comcast
CMCSA
$125B
| $1.7M | 0.23% |
38,838
+9,068
| +30% | +$398K |
|
98
Dover
DOV
$24.5B
| $1.66M | 0.22% |
10,807
| – | – |
|
99
Prologis
PLD
$106B
| $1.65M | 0.22% |
+12,362
| New | +$1.65M |
|
100
Starbucks
SBUX
$100B
| $1.65M | 0.22% |
+17,159
| New | +$1.65M |
|