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
(-31%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
67
Reduced
118
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
Advanced Micro Devices
AMD
|
$6.56M |
| 3 |
Xylem
XYL
|
$4.67M |
| 4 |
PTC
PTC
|
$4.59M |
| 5 |
Enphase Energy
ENPH
|
$4.44M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 2 |
IQVIA
IQV
|
$17.5M |
| 3 |
Eli Lilly
LLY
|
$15.4M |
| 4 |
Manulife Financial
MFC
|
$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $3.46M | 0.35% |
58,251
-2,239
| -4% | -$133K |
|
77
Chubb
CB
$110B
| $3.37M | 0.34% |
+13,212
| New | +$3.37M |
|
78
Progressive
PGR
$145B
| $3.34M | 0.34% |
16,093
-1,810
| -10% | -$376K |
|
79
AGCO
AGCO
$8.07B
| $3.25M | 0.33% |
33,232
-9,713
| -23% | -$951K |
|
80
Morgan Stanley
MS
$240B
| $3.24M | 0.33% |
33,330
-2,912
| -8% | -$283K |
|
81
General Mills
GIS
$26.4B
| $3.23M | 0.33% |
51,021
-8,879
| -15% | -$562K |
|
82
Darling Ingredients
DAR
$5.37B
| $3.2M | 0.33% |
87,012
+27,938
| +47% | +$1.03M |
|
83
Prologis
PLD
$106B
| $3.19M | 0.32% |
28,399
-474
| -2% | -$53.2K |
|
84
Walt Disney
DIS
$213B
| $3.14M | 0.32% |
31,624
-1,855
| -6% | -$184K |
|
85
Comcast
CMCSA
$125B
| $3.11M | 0.32% |
79,423
-2,686
| -3% | -$105K |
|
86
Agilent Technologies
A
$35.7B
| $3.11M | 0.32% |
23,969
-2,671
| -10% | -$346K |
|
87
Analog Devices
ADI
$124B
| $3.09M | 0.31% |
13,533
-499
| -4% | -$114K |
|
88
Toronto Dominion Bank
TD
$128B
| $3.06M | 0.31% |
55,607
-3,178
| -5% | -$175K |
|
89
Fiserv
FI
$75.1B
| $2.82M | 0.29% |
18,947
-1,258
| -6% | -$187K |
|
90
Entergy
ETR
$39.3B
| $2.79M | 0.28% |
26,072
+2,304
| +10% | +$247K |
|
91
T-Mobile US
TMUS
$284B
| $2.72M | 0.28% |
15,467
-656
| -4% | -$116K |
|
92
Kimberly-Clark
KMB
$42.8B
| $2.71M | 0.28% |
19,605
-574
| -3% | -$79.3K |
|
93
Howmet Aerospace
HWM
$70.2B
| $2.69M | 0.27% |
34,694
+361
| +1% | +$28K |
|
94
Citigroup
C
$178B
| $2.68M | 0.27% |
42,222
+6,084
| +17% | +$386K |
|
95
Hershey
HSY
$37.3B
| $2.49M | 0.25% |
13,519
-1,199
| -8% | -$220K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.25% |
34,982
+4,868
| +16% | +$345K |
|
97
Royal Caribbean
RCL
$98.7B
| $2.43M | 0.25% |
15,234
-42,847
| -74% | -$6.83M |
|
98
Charles Schwab
SCHW
$174B
| $2.41M | 0.25% |
32,741
-1,598
| -5% | -$118K |
|
99
Honeywell
HON
$139B
| $2.31M | 0.24% |
10,831
+1,669
| +18% | +$356K |
|
100
Dominion Energy
D
$51.1B
| $2.26M | 0.23% |
46,148
-246
| -0.5% | -$12.1K |
|