LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+8.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.97B
AUM Growth
+$469M
Cap. Flow
+$333M
Cap. Flow %
16.92%
Top 10 Hldgs %
16.48%
Holding
519
New
126
Increased
265
Reduced
66
Closed
19

Sector Composition

1 Healthcare 50.36%
2 Consumer Discretionary 12.8%
3 Financials 9.81%
4 Technology 6.13%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
151
Honeywell
HON
$137B
$1.28M 0.07%
5,838
+1,288
+28% +$283K
TGT icon
152
Target
TGT
$42.1B
$1.26M 0.06%
5,225
+912
+21% +$220K
TD icon
153
Toronto Dominion Bank
TD
$128B
$1.23M 0.06%
14,167
+360
+3% +$31.3K
AMAT icon
154
Applied Materials
AMAT
$126B
$1.22M 0.06%
8,599
+3,523
+69% +$501K
T icon
155
AT&T
T
$212B
$1.22M 0.06%
56,054
+4,901
+10% +$106K
TPR icon
156
Tapestry
TPR
$22B
$1.22M 0.06%
+27,980
New +$1.22M
ADSK icon
157
Autodesk
ADSK
$68.1B
$1.18M 0.06%
4,040
-884
-18% -$258K
BLK icon
158
Blackrock
BLK
$172B
$1.18M 0.06%
1,348
+178
+15% +$156K
EW icon
159
Edwards Lifesciences
EW
$47.5B
$1.17M 0.06%
11,297
+892
+9% +$92.4K
AVGO icon
160
Broadcom
AVGO
$1.44T
$1.16M 0.06%
24,360
+2,040
+9% +$97.3K
F icon
161
Ford
F
$46.5B
$1.16M 0.06%
78,053
-24,008
-24% -$357K
SHW icon
162
Sherwin-Williams
SHW
$91.2B
$1.16M 0.06%
4,239
+2,235
+112% +$609K
MET icon
163
MetLife
MET
$54.4B
$1.14M 0.06%
19,018
-1,408
-7% -$84.3K
LLY icon
164
Eli Lilly
LLY
$666B
$1.13M 0.06%
4,941
+1,208
+32% +$277K
BBWI icon
165
Bath & Body Works
BBWI
$6.57B
$1.11M 0.06%
+19,040
New +$1.11M
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
$1.09M 0.06%
11,397
+4,362
+62% +$416K
DE icon
167
Deere & Co
DE
$128B
$1.08M 0.05%
3,048
+1,228
+67% +$433K
TWLO icon
168
Twilio
TWLO
$16.3B
$1.07M 0.05%
+2,710
New +$1.07M
TXN icon
169
Texas Instruments
TXN
$170B
$1.06M 0.05%
5,488
+1,041
+23% +$200K
RL icon
170
Ralph Lauren
RL
$19.4B
$1.03M 0.05%
+8,738
New +$1.03M
NEM icon
171
Newmont
NEM
$82.3B
$1.03M 0.05%
16,225
+3,601
+29% +$228K
MDLZ icon
172
Mondelez International
MDLZ
$78.8B
$1.02M 0.05%
16,276
+4,707
+41% +$294K
ECL icon
173
Ecolab
ECL
$78B
$1.01M 0.05%
4,896
+1,687
+53% +$347K
CCI icon
174
Crown Castle
CCI
$41.6B
$1M 0.05%
5,141
+2,499
+95% +$488K
ENB icon
175
Enbridge
ENB
$105B
$1M 0.05%
20,166
+1,861
+10% +$92.4K