LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$618M
AUM Growth
+$618M
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
157
New
16
Increased
43
Reduced
62
Closed
16
Top Buys
| 1 |
Surgery Partners
SGRY
|
$2.43M |
| 2 |
Zebra Technologies
ZBRA
|
$2.39M |
| 3 |
ResMed
RMD
|
$2.22M |
| 4 |
Pinduoduo
PDD
|
$2.11M |
| 5 |
Copart
CPRT
|
$1.94M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$13.7M |
| 2 |
Conagra Brands
CAG
|
$5.09M |
| 3 |
Thor Industries
THO
|
$4.76M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Ameriprise Financial
AMP
|
$2.6M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$203B
| $1.08M | 0.17% |
12,345
+1,631
| +15% | +$143K |
|
102
Ingredion
INGR
$8.22B
| $1.08M | 0.17% |
+10,958
| New | +$1.08M |
|
103
Petrobras
PBR
$79.6B
| $1.08M | 0.17% |
71,900
-28,100
| -28% | -$421K |
|
104
Verizon
VZ
$185B
| $1.06M | 0.17% |
32,754
-1,035
| -3% | -$33.5K |
|
105
Intel
INTC
$105B
| $1.06M | 0.17% |
29,847
+5,423
| +22% | +$193K |
|
106
Medtronic
MDT
$120B
| $1.06M | 0.17% |
+13,516
| New | +$1.06M |
|
107
Walt Disney
DIS
$212B
| $1.03M | 0.17% |
12,697
-87
| -0.7% | -$7.05K |
|
108
Ingersoll Rand
IR
$30.8B
| $1.02M | 0.17% |
16,084
-2,229
| -12% | -$142K |
|
109
Bristol-Myers Squibb
BMY
$96.4B
| $1.02M | 0.17% |
17,593
-1,548
| -8% | -$89.8K |
|
110
Uber
UBER
$194B
| $1.01M | 0.16% |
21,898
+1,380
| +7% | +$63.5K |
|
111
KE Holdings
BEKE
$21.8B
| $1M | 0.16% |
64,492
-25,100
| -28% | -$390K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.15% |
16,398
+3,592
| +28% | +$206K |
|
113
Etsy
ETSY
$5.13B
| $880K | 0.14% |
13,634
+198
| +1% | +$12.8K |
|
114
CVS Health
CVS
$93.6B
| $797K | 0.13% |
11,416
-1,080
| -9% | -$75.4K |
|
115
AT&T
T
$208B
| $750K | 0.12% |
49,959
| – | – |
|
116
Shopify
SHOP
$180B
| $749K | 0.12% |
+13,713
| New | +$749K |
|
117
Newmont
NEM
$83.2B
| $719K | 0.12% |
19,455
+3,419
| +21% | +$126K |
|
118
Ambev
ABEV
$34.1B
| $677K | 0.11% |
262,400
-102,600
| -28% | -$265K |
|
119
Pembina Pipeline
PBA
$21.7B
| $671K | 0.11% |
22,309
-128
| -0.6% | -$3.85K |
|
120
Alcoa
AA
$7.98B
| $663K | 0.11% |
22,825
-18,146
| -44% | -$527K |
|
121
Oneok
OKE
$46.5B
| $637K | 0.1% |
10,045
| – | – |
|
122
Agnico Eagle Mines
AEM
$74.1B
| $622K | 0.1% |
13,683
+2,791
| +26% | +$127K |
|
123
International Paper
IP
$25.9B
| $621K | 0.1% |
+17,519
| New | +$621K |
|
124
Bank of New York Mellon
BK
$73.4B
| $619K | 0.1% |
14,504
| – | – |
|
125
Williams Companies
WMB
$69.4B
| $581K | 0.09% |
17,233
-719
| -4% | -$24.2K |
|