LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $825K | 0.09% |
+5,780
| New | +$825K |
|
152
Avery Dennison
AVY
$13.1B
| $815K | 0.09% |
+6,372
| New | +$815K |
|
153
Shopify
SHOP
$191B
| $813K | 0.09% |
+5,970
| New | +$813K |
|
154
West Pharmaceutical
WST
$18B
| $813K | 0.09% |
+2,959
| New | +$813K |
|
155
Equinix
EQIX
$75.7B
| $812K | 0.09% |
+1,068
| New | +$812K |
|
156
IBM
IBM
$232B
| $804K | 0.08% |
+6,915
| New | +$804K |
|
157
Rockwell Automation
ROK
$38.2B
| $804K | 0.08% |
+3,642
| New | +$804K |
|
158
Morgan Stanley
MS
$236B
| $798K | 0.08% |
+16,507
| New | +$798K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.08% |
+3,673
| New | +$782K |
|
160
PepsiCo
PEP
$200B
| $765K | 0.08% |
+5,518
| New | +$765K |
|
161
Cardinal Health
CAH
$35.7B
| $761K | 0.08% |
16,200
+2,800
| +21% | +$132K |
|
162
Medtronic
MDT
$119B
| $740K | 0.08% |
+7,117
| New | +$740K |
|
163
Baxter International
BAX
$12.5B
| $738K | 0.08% |
+9,175
| New | +$738K |
|
164
Enbridge
ENB
$105B
| $732K | 0.08% |
18,823
+6,573
| +54% | +$256K |
|
165
Lockheed Martin
LMT
$108B
| $727K | 0.08% |
+1,897
| New | +$727K |
|
166
Exxon Mobil
XOM
$466B
| $722K | 0.08% |
21,030
+4,258
| +25% | +$146K |
|
167
Sempra
SRE
$52.9B
| $720K | 0.08% |
+12,172
| New | +$720K |
|
168
American Water Works
AWK
$28B
| $716K | 0.08% |
+4,940
| New | +$716K |
|
169
Eaton
ETN
$136B
| $713K | 0.08% |
+6,988
| New | +$713K |
|
170
Canadian National Railway
CNI
$60.3B
| $703K | 0.07% |
+4,959
| New | +$703K |
|
171
Mettler-Toledo International
MTD
$26.9B
| $696K | 0.07% |
+721
| New | +$696K |
|
172
Kimco Realty
KIM
$15.4B
| $693K | 0.07% |
61,571
+10,592
| +21% | +$119K |
|
173
Costco
COST
$427B
| $686K | 0.07% |
+1,932
| New | +$686K |
|
174
Best Buy
BBY
$16.1B
| $685K | 0.07% |
+6,155
| New | +$685K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $667K | 0.07% |
+3,876
| New | +$667K |
|