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
Cap. Flow
+$118M
Cap. Flow %
8.81%
Top 10 Hldgs %
38.03%
Holding
261
New
33
Increased
155
Reduced
45
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
NVDA icon
NVIDIA
NVDA
$5.83M
3
GS icon
Goldman Sachs
GS
$5.77M
4
PX
Praxair Inc
PX
$5.26M
5
MSFT icon
Microsoft
MSFT
$4.93M

Top Sells

1
HD icon
Home Depot
HD
$10.6M
2
LIN icon
Linde
LIN
$5.58M
3
CNH
CNH Industrial
CNH
$4.19M
4
BAC icon
Bank of America
BAC
$3.5M
5
F icon
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
HWM icon
76
Howmet Aerospace
HWM
$70.2B
$4.5M 0.33%
41,119
-1,385
-3% -$151K
PFE icon
77
Pfizer
PFE
$141B
$4.48M 0.33%
168,711
+31,286
+23% +$830K
XOM icon
78
Exxon Mobil
XOM
$487B
$4.45M 0.33%
41,331
+2,156
+6% +$232K
DHR icon
79
Danaher
DHR
$147B
$4.42M 0.33%
19,262
+1,683
+10% +$386K
WM icon
80
Waste Management
WM
$91.2B
$4.36M 0.32%
21,597
+693
+3% +$140K
NOMD icon
81
Nomad Foods
NOMD
$2.33B
$4.24M 0.32%
15,355
+818
+6% +$226K
HPQ icon
82
HP
HPQ
$26.7B
$4.21M 0.31%
129,063
+44,639
+53% +$1.46M
CP icon
83
Canadian Pacific Kansas City
CP
$69.9B
$4.21M 0.31%
28,633
-4,448
-13% -$654K
AA icon
84
Alcoa
AA
$8.33B
$4.19M 0.31%
110,944
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$4.19M 0.31%
70,159
+3,485
+5% +$208K
NKE icon
86
Nike
NKE
$114B
$4.14M 0.31%
54,736
+2,950
+6% +$223K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$4.14M 0.31%
57,756
+18,426
+47% +$1.32M
TMUS icon
88
T-Mobile US
TMUS
$284B
$4.14M 0.31%
18,735
+1,801
+11% +$398K
UBER icon
89
Uber
UBER
$196B
$4.07M 0.3%
67,430
+325
+0.5% +$19.6K
SLF icon
90
Sun Life Financial
SLF
$32.8B
$3.96M 0.29%
32,226
+20
+0.1% +$2.46K
JBL icon
91
Jabil
JBL
$22B
$3.94M 0.29%
+27,378
New +$3.94M
PANW icon
92
Palo Alto Networks
PANW
$127B
$3.94M 0.29%
21,633
+11,465
+113% +$2.09M
HPE icon
93
Hewlett Packard
HPE
$29.6B
$3.92M 0.29%
183,557
+3,143
+2% +$67.1K
UNP icon
94
Union Pacific
UNP
$133B
$3.87M 0.29%
16,965
+1,433
+9% +$327K
BAC icon
95
Bank of America
BAC
$376B
$3.81M 0.28%
86,659
-79,620
-48% -$3.5M
PAAS icon
96
Pan American Silver
PAAS
$12.3B
$3.76M 0.28%
90,670
+33,071
+57% +$1.37M
TRI icon
97
Thomson Reuters
TRI
$80B
$3.73M 0.28%
11,241
+150
+1% +$49.8K
APD icon
98
Air Products & Chemicals
APD
$65.5B
$3.71M 0.28%
+12,782
New +$3.71M
D icon
99
Dominion Energy
D
$51.1B
$3.7M 0.28%
68,619
+2,270
+3% +$122K
WPM icon
100
Wheaton Precious Metals
WPM
$45.6B
$3.68M 0.27%
41,597
+11,040
+36% +$976K
2 3
4
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