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 | |
|---|---|---|---|---|---|---|
151
Loews
L
$20B
| $2.06M | 0.15% |
24,287
+1,949
| +9% | +$165K |
|
152
Cardinal Health
CAH
$35.9B
| $2.05M | 0.15% |
17,303
-1,144
| -6% | -$135K |
|
153
Hartford Financial Services
HIG
$37.1B
| $2.04M | 0.15% |
18,646
+5,860
| +46% | +$641K |
|
154
Chipotle Mexican Grill
CMG
$56.2B
| $2.03M | 0.15% |
33,694
+934
| +3% | +$56.3K |
|
155
Freeport-McMoran
FCX
$63.4B
| $2M | 0.15% |
52,568
+7,334
| +16% | +$279K |
|
156
Procter & Gamble
PG
$370B
| $1.96M | 0.15% |
11,694
-2,523
| -18% | -$423K |
|
157
McCormick & Company Non-Voting
MKC
$18.5B
| $1.92M | 0.14% |
25,188
-2,132
| -8% | -$163K |
|
158
Public Service Enterprise Group
PEG
$40.7B
| $1.89M | 0.14% |
22,409
+8,840
| +65% | +$747K |
|
159
Welltower
WELL
$113B
| $1.88M | 0.14% |
14,898
+2,075
| +16% | +$262K |
|
160
American Tower
AMT
$94.6B
| $1.87M | 0.14% |
10,210
-770
| -7% | -$141K |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $1.84M | 0.14% |
21,700
+5,779
| +36% | +$491K |
|
162
Amphenol
APH
$132B
| $1.8M | 0.13% |
25,857
+5,513
| +27% | +$383K |
|
163
ON Semiconductor
ON
$19.5B
| $1.75M | 0.13% |
27,805
+245
| +0.9% | +$15.4K |
|
164
Target
TGT
$42.3B
| $1.7M | 0.13% |
+12,569
| New | +$1.7M |
|
165
Nasdaq
NDAQ
$53.7B
| $1.68M | 0.12% |
21,693
+3,400
| +19% | +$263K |
|
166
Baker Hughes
BKR
$44.5B
| $1.66M | 0.12% |
40,564
-6,805
| -14% | -$279K |
|
167
CBRE Group
CBRE
$47.4B
| $1.66M | 0.12% |
12,615
+2,470
| +24% | +$324K |
|
168
Arch Capital
ACGL
$34.2B
| $1.65M | 0.12% |
17,887
+3,411
| +24% | +$315K |
|
169
Carrier Global
CARR
$53.7B
| $1.63M | 0.12% |
23,867
-234
| -1% | -$16K |
|
170
Fortinet
FTNT
$58.1B
| $1.61M | 0.12% |
17,065
+1,910
| +13% | +$180K |
|
171
Bank of New York Mellon
BK
$73.6B
| $1.57M | 0.12% |
20,414
+9,759
| +92% | +$750K |
|
172
Dell
DELL
$81.1B
| $1.55M | 0.12% |
+13,487
| New | +$1.55M |
|
173
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.55M | 0.12% |
+20,219
| New | +$1.55M |
|
174
Palantir
PLTR
$373B
| $1.53M | 0.11% |
20,292
+5,918
| +41% | +$448K |
|
175
DuPont de Nemours
DD
$31.4B
| $1.53M | 0.11% |
+20,034
| New | +$1.53M |
|