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
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
261
New
33
Increased
155
Reduced
45
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$5.83M |
| 3 |
Goldman Sachs
GS
|
$5.77M |
| 4 |
PX
Praxair Inc
PX
|
$5.26M |
| 5 |
Microsoft
MSFT
|
$4.93M |
Top Sells
| 1 |
Home Depot
HD
|
$10.6M |
| 2 |
Linde
LIN
|
$5.58M |
| 3 |
CNH
CNH Industrial
CNH
|
$4.19M |
| 4 |
Bank of America
BAC
|
$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $3.61M | 0.27% |
13,838
+1,417
| +11% | +$369K |
|
102
Prologis
PLD
$106B
| $3.58M | 0.27% |
33,828
+2,494
| +8% | +$264K |
|
103
Wells Fargo
WFC
$263B
| $3.51M | 0.26% |
49,999
-1,046
| -2% | -$73.5K |
|
104
Trex
TREX
$6.61B
| $3.51M | 0.26% |
50,779
| – | – |
|
105
Comcast
CMCSA
$125B
| $3.49M | 0.26% |
93,010
+5,313
| +6% | +$199K |
|
106
Citigroup
C
$178B
| $3.46M | 0.26% |
49,090
+3,482
| +8% | +$245K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.25% |
59,946
+5,557
| +10% | +$314K |
|
108
Starbucks
SBUX
$100B
| $3.38M | 0.25% |
37,034
+3,134
| +9% | +$286K |
|
109
Aecom
ACM
$16.5B
| $3.24M | 0.24% |
30,320
+11,775
| +63% | +$1.26M |
|
110
AT&T
T
$209B
| $3.22M | 0.24% |
141,410
-422
| -0.3% | -$9.61K |
|
111
Analog Devices
ADI
$124B
| $3.21M | 0.24% |
15,129
+662
| +5% | +$141K |
|
112
Gilead Sciences
GILD
$140B
| $3.14M | 0.23% |
33,989
+2,642
| +8% | +$244K |
|
113
AGCO
AGCO
$8.07B
| $3.11M | 0.23% |
33,232
| – | – |
|
114
Lam Research
LRCX
$127B
| $3.11M | 0.23% |
+42,994
| New | +$3.11M |
|
115
Zoetis
ZTS
$69.3B
| $3.1M | 0.23% |
19,009
+304
| +2% | +$49.5K |
|
116
Charles Schwab
SCHW
$174B
| $3.06M | 0.23% |
41,368
+5,576
| +16% | +$413K |
|
117
Enphase Energy
ENPH
$4.93B
| $3.06M | 0.23% |
44,547
-563
| -1% | -$38.7K |
|
118
Agilent Technologies
A
$35.7B
| $3.02M | 0.22% |
22,471
-835
| -4% | -$112K |
|
119
Intel
INTC
$107B
| $3.01M | 0.22% |
150,297
+6,849
| +5% | +$137K |
|
120
Royal Caribbean
RCL
$98.7B
| $2.98M | 0.22% |
12,939
+904
| +8% | +$209K |
|
121
Darling Ingredients
DAR
$5.37B
| $2.93M | 0.22% |
87,012
| – | – |
|
122
Arista Networks
ANET
$172B
| $2.92M | 0.22% |
+26,425
| New | +$2.92M |
|
123
Paychex
PAYX
$50.2B
| $2.91M | 0.22% |
20,782
+1,939
| +10% | +$272K |
|
124
Enbridge
ENB
$105B
| $2.91M | 0.22% |
33,158
+1,605
| +5% | +$141K |
|
125
Cintas
CTAS
$84.6B
| $2.91M | 0.22% |
15,915
+163
| +1% | +$29.8K |
|