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 | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.75B
| $1.26M | 0.13% |
75,726
+36,250
| +92% | +$604K |
|
102
Cummins
CMI
$54.7B
| $1.22M | 0.13% |
+5,769
| New | +$1.22M |
|
103
Walmart
WMT
$804B
| $1.22M | 0.13% |
+26,073
| New | +$1.22M |
|
104
Amcor
AMCR
$19.2B
| $1.21M | 0.13% |
109,170
+33,306
| +44% | +$368K |
|
105
Xerox
XRX
$479M
| $1.2M | 0.13% |
63,807
| – | – |
|
106
MSCI
MSCI
$43.1B
| $1.19M | 0.13% |
+3,348
| New | +$1.19M |
|
107
Salesforce
CRM
$231B
| $1.19M | 0.12% |
+4,722
| New | +$1.19M |
|
108
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.12% |
95,292
+47,004
| +97% | +$580K |
|
109
Cisco
CSCO
$270B
| $1.16M | 0.12% |
29,547
+1,836
| +7% | +$72.3K |
|
110
Nike
NKE
$111B
| $1.16M | 0.12% |
+9,274
| New | +$1.16M |
|
111
Bio-Rad Laboratories Class A
BIO
$7.76B
| $1.16M | 0.12% |
+2,243
| New | +$1.16M |
|
112
Bank of America
BAC
$372B
| $1.14M | 0.12% |
47,473
+11,061
| +30% | +$267K |
|
113
Walt Disney
DIS
$213B
| $1.14M | 0.12% |
+9,156
| New | +$1.14M |
|
114
Lumen
LUMN
$5.2B
| $1.13M | 0.12% |
112,167
+15,476
| +16% | +$156K |
|
115
Mastercard
MA
$536B
| $1.13M | 0.12% |
+3,348
| New | +$1.13M |
|
116
PayPal
PYPL
$64.9B
| $1.12M | 0.12% |
+5,704
| New | +$1.12M |
|
117
CVS Health
CVS
$93.2B
| $1.12M | 0.12% |
19,235
-1,379
| -7% | -$80.5K |
|
118
W.W. Grainger
GWW
$49B
| $1.08M | 0.11% |
+3,022
| New | +$1.08M |
|
119
Intuit
INTU
$187B
| $1.07M | 0.11% |
+3,265
| New | +$1.07M |
|
120
Coca-Cola
KO
$296B
| $1.06M | 0.11% |
21,468
+3,009
| +16% | +$149K |
|
121
Prudential Financial
PRU
$38B
| $1.06M | 0.11% |
16,605
+4,960
| +43% | +$315K |
|
122
Gen Digital
GEN
$18.2B
| $1.05M | 0.11% |
50,589
+14,110
| +39% | +$294K |
|
123
Starbucks
SBUX
$98.9B
| $1.05M | 0.11% |
+12,254
| New | +$1.05M |
|
124
Digital Realty Trust
DLR
$55.4B
| $1.05M | 0.11% |
+7,125
| New | +$1.05M |
|
125
Masco
MAS
$15.3B
| $1.05M | 0.11% |
+18,978
| New | +$1.05M |
|