LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.17%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.2B
AUM Growth
+$1.2B
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
240
New
35
Increased
136
Reduced
43
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Home Depot
HD
|
$10.6M |
| 3 |
Netflix
NFLX
|
$7.63M |
| 4 |
Apple
AAPL
|
$7.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.02M |
Top Sells
| 1 |
Chubb
CB
|
$3.37M |
| 2 |
Carnival Corp
CCL
|
$3M |
| 3 |
Southern Company
SO
|
$2.99M |
| 4 |
Hewlett Packard
HPE
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.31M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.61B
| $3.38M | 0.28% |
50,779
| – | – |
|
102
Intel
INTC
$107B
| $3.37M | 0.28% |
143,448
+12,681
| +10% | +$297K |
|
103
Analog Devices
ADI
$124B
| $3.33M | 0.28% |
14,467
+934
| +7% | +$215K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.28% |
39,330
+4,348
| +12% | +$368K |
|
105
Starbucks
SBUX
$100B
| $3.3M | 0.28% |
33,900
-16,125
| -32% | -$1.57M |
|
106
AGCO
AGCO
$8.07B
| $3.25M | 0.27% |
33,232
| – | – |
|
107
Cintas
CTAS
$84.6B
| $3.24M | 0.27% |
+15,752
| New | +$3.24M |
|
108
CVS Health
CVS
$92.8B
| $3.24M | 0.27% |
51,524
-35,116
| -41% | -$2.21M |
|
109
Darling Ingredients
DAR
$5.37B
| $3.23M | 0.27% |
87,012
| – | – |
|
110
AT&T
T
$209B
| $3.12M | 0.26% |
141,832
+114,436
| +418% | +$2.52M |
|
111
HP
HPQ
$26.7B
| $3.03M | 0.25% |
84,424
+59,479
| +238% | +$2.13M |
|
112
Kimberly-Clark
KMB
$42.8B
| $2.89M | 0.24% |
20,329
+724
| +4% | +$103K |
|
113
Wells Fargo
WFC
$263B
| $2.88M | 0.24% |
51,045
-7,206
| -12% | -$407K |
|
114
Citigroup
C
$178B
| $2.86M | 0.24% |
45,608
+3,386
| +8% | +$212K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.24% |
54,389
+6,975
| +15% | +$361K |
|
116
Aflac
AFL
$57.2B
| $2.72M | 0.23% |
24,307
+818
| +3% | +$91.5K |
|
117
CRH
CRH
$75.9B
| $2.67M | 0.22% |
+28,757
| New | +$2.67M |
|
118
Yum China
YUMC
$16.4B
| $2.64M | 0.22% |
58,641
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $2.63M | 0.22% |
31,347
+104
| +0.3% | +$8.72K |
|
120
American Tower
AMT
$95.5B
| $2.55M | 0.21% |
+10,980
| New | +$2.55M |
|
121
Marsh & McLennan
MMC
$101B
| $2.54M | 0.21% |
+11,405
| New | +$2.54M |
|
122
Paychex
PAYX
$50.2B
| $2.53M | 0.21% |
18,843
-116
| -0.6% | -$15.6K |
|
123
Medtronic
MDT
$119B
| $2.5M | 0.21% |
+27,810
| New | +$2.5M |
|
124
Procter & Gamble
PG
$368B
| $2.46M | 0.21% |
+14,217
| New | +$2.46M |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $2.46M | 0.21% |
30,557
+3,543
| +13% | +$285K |
|