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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $2.45M | 0.2% |
54,561
+40,515
| +288% | +$1.82M |
|
127
Canadian National Railway
CNI
$60.1B
| $2.43M | 0.2% |
+11,097
| New | +$2.43M |
|
128
Enbridge
ENB
$105B
| $2.4M | 0.2% |
31,553
+5,324
| +20% | +$404K |
|
|
129
Southern Company
SO
$102B
| $2.37M | 0.2% |
26,317
-33,150
| -56% | -$2.99M |
|
130
Charles Schwab
SCHW
$172B
| $2.32M | 0.19% |
35,792
+3,051
| +9% | +$198K |
|
131
Hershey
HSY
$37.5B
| $2.31M | 0.19% |
12,034
-1,485
| -11% | -$285K |
|
132
Freeport-McMoran
FCX
$63.5B
| $2.26M | 0.19% |
45,234
+7,293
| +19% | +$364K |
|
133
Williams-Sonoma
WSM
$23.3B
| $2.25M | 0.19% |
+14,552
| New | +$2.25M |
|
134
McCormick & Company Non-Voting
MKC
$18.5B
| $2.25M | 0.19% |
27,320
+15
| +0.1% | +$1.24K |
|
135
Omnicom Group
OMC
$14.9B
| $2.25M | 0.19% |
21,743
-647
| -3% | -$66.9K |
|
136
Pan American Silver
PAAS
$12.5B
| $2.22M | 0.19% |
+57,599
| New | +$2.22M |
|
137
Avery Dennison
AVY
$13.2B
| $2.21M | 0.18% |
+10,006
| New | +$2.21M |
|
138
SS&C Technologies
SSNC
$21.2B
| $2.2M | 0.18% |
29,682
+5,300
| +22% | +$393K |
|
139
PayPal
PYPL
$65.5B
| $2.19M | 0.18% |
28,057
+3,212
| +13% | +$251K |
|
140
Colgate-Palmolive
CL
$68.2B
| $2.17M | 0.18% |
+20,888
| New | +$2.17M |
|
141
Monster Beverage
MNST
$60.7B
| $2.16M | 0.18% |
41,425
+7,199
| +21% | +$376K |
|
142
Royal Caribbean
RCL
$94.6B
| $2.13M | 0.18% |
12,035
-3,199
| -21% | -$567K |
|
143
PNC Financial Services
PNC
$79.9B
| $2.1M | 0.18% |
11,340
-708
| -6% | -$131K |
|
144
State Street
STT
$31.8B
| $2.09M | 0.17% |
23,595
+2,591
| +12% | +$229K |
|
145
Cardinal Health
CAH
$35.8B
| $2.04M | 0.17% |
18,447
+186
| +1% | +$20.6K |
|
146
ON Semiconductor
ON
$19.6B
| $2M | 0.17% |
27,560
+985
| +4% | +$71.5K |
|
147
Carrier Global
CARR
$53.7B
| $1.94M | 0.16% |
24,101
+929
| +4% | +$74.8K |
|
148
Aecom
ACM
$16.4B
| $1.92M | 0.16% |
18,545
| – | – |
|
149
Chipotle Mexican Grill
CMG
$56B
| $1.89M | 0.16% |
32,760
-2,490
| -7% | -$143K |
|
150
RB Global
RBA
$21.5B
| $1.82M | 0.15% |
12,077
+1,439
| +14% | +$216K |
|