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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $2.89M | 0.22% |
36,174
+8,364
| +30% | +$668K |
|
127
General Motors
GM
$55.6B
| $2.88M | 0.21% |
54,085
-476
| -0.9% | -$25.4K |
|
128
Aflac
AFL
$56.2B
| $2.83M | 0.21% |
27,366
+3,059
| +13% | +$316K |
|
129
Yum China
YUMC
$16.1B
| $2.82M | 0.21% |
58,641
| – | – |
|
130
Ecolab
ECL
$77.9B
| $2.8M | 0.21% |
+11,930
| New | +$2.8M |
|
131
Canadian National Railway
CNI
$60.2B
| $2.71M | 0.2% |
12,910
+1,813
| +16% | +$381K |
|
132
Marsh & McLennan
MMC
$101B
| $2.67M | 0.2% |
12,547
+1,142
| +10% | +$243K |
|
133
Travelers Companies
TRV
$61B
| $2.55M | 0.19% |
+10,591
| New | +$2.55M |
|
134
State Street
STT
$31.9B
| $2.54M | 0.19% |
25,832
+2,237
| +9% | +$220K |
|
135
Lowe's Companies
LOW
$145B
| $2.52M | 0.19% |
+10,209
| New | +$2.52M |
|
136
PayPal
PYPL
$65.8B
| $2.5M | 0.19% |
29,239
+1,182
| +4% | +$101K |
|
137
Hershey
HSY
$37.5B
| $2.42M | 0.18% |
14,312
+2,278
| +19% | +$386K |
|
138
CRH
CRH
$74.5B
| $2.41M | 0.18% |
26,100
-2,657
| -9% | -$246K |
|
139
Ingersoll Rand
IR
$30.8B
| $2.38M | 0.18% |
26,351
+9,946
| +61% | +$900K |
|
140
Williams-Sonoma
WSM
$23.3B
| $2.35M | 0.18% |
12,717
-1,835
| -13% | -$340K |
|
141
RB Global
RBA
$21.6B
| $2.33M | 0.17% |
12,478
+401
| +3% | +$74.8K |
|
142
KKR & Co
KKR
$123B
| $2.3M | 0.17% |
15,518
+3,187
| +26% | +$471K |
|
143
PNC Financial Services
PNC
$80.1B
| $2.28M | 0.17% |
11,834
+494
| +4% | +$95.3K |
|
144
Kimberly-Clark
KMB
$42.6B
| $2.28M | 0.17% |
17,367
-2,962
| -15% | -$388K |
|
145
Monster Beverage
MNST
$60.8B
| $2.23M | 0.17% |
42,477
+1,052
| +3% | +$55.3K |
|
146
Stantec
STN
$12.3B
| $2.22M | 0.17% |
13,662
+1,869
| +16% | +$303K |
|
147
Marvell Technology
MRVL
$54.3B
| $2.17M | 0.16% |
19,634
+2,087
| +12% | +$231K |
|
148
Consolidated Edison
ED
$34.9B
| $2.15M | 0.16% |
+24,132
| New | +$2.15M |
|
149
MakeMyTrip
MMYT
$9.08B
| $2.15M | 0.16% |
19,147
+1,010
| +6% | +$113K |
|
150
CVS Health
CVS
$93.6B
| $2.15M | 0.16% |
47,784
-3,740
| -7% | -$168K |
|