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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.8B
| $1.25M | 0.1% |
14,961
+199
| +1% | +$16.7K |
|
177
RTX Corp
RTX
$212B
| $1.25M | 0.1% |
+10,328
| New | +$1.25M |
|
178
Estee Lauder
EL
$32.6B
| $1.24M | 0.1% |
12,452
+1,166
| +10% | +$116K |
|
179
Fidelity National Financial
FNF
$15.9B
| $1.22M | 0.1% |
19,688
-2,256
| -10% | -$140K |
|
180
American International
AIG
$44.8B
| $1.22M | 0.1% |
16,592
+2,520
| +18% | +$185K |
|
181
Public Service Enterprise Group
PEG
$40.7B
| $1.21M | 0.1% |
13,569
-6,147
| -31% | -$548K |
|
182
Fortinet
FTNT
$59B
| $1.18M | 0.1% |
15,155
+1,088
| +8% | +$84.4K |
|
|
JBTM
183
JBT Marel Corporation
JBTM
$7.36B
| $1.11M | 0.09% |
11,283
| – | – |
|
184
Sysco
SYY
$38.5B
| $1.1M | 0.09% |
+14,048
| New | +$1.1M |
|
185
W.R. Berkley
WRB
$27.2B
| $1.09M | 0.09% |
19,199
+7,914
| +70% | +$449K |
|
186
eBay
EBAY
$41.1B
| $1.08M | 0.09% |
16,518
-401
| -2% | -$26.1K |
|
|
XYZ
187
Block, Inc.
XYZ
$46.8B
| $1.07M | 0.09% |
15,921
-70
| -0.4% | -$4.7K |
|
188
Otis Worldwide
OTIS
$33.5B
| $1.06M | 0.09% |
+10,240
| New | +$1.06M |
|
189
News Corp Class A
NWSA
$16.3B
| $1.05M | 0.09% |
39,581
-855
| -2% | -$22.8K |
|
190
Interpublic Group of Companies
IPG
$9.66B
| $1.05M | 0.09% |
33,228
+1,469
| +5% | +$46.5K |
|
191
Brown-Forman Class B
BF.B
$13.8B
| $1.05M | 0.09% |
21,250
+2,100
| +11% | +$103K |
|
192
Equity Residential
EQR
$24.5B
| $1.04M | 0.09% |
13,983
-139
| -1% | -$10.4K |
|
193
Pembina Pipeline
PBA
$21.8B
| $1.01M | 0.08% |
13,140
+265
| +2% | +$20.4K |
|
194
Cognizant
CTSH
$35.1B
| $1,000K | 0.08% |
12,951
-2,334
| -15% | -$180K |
|
195
Western Digital
WDC
$28B
| $998K | 0.08% |
14,609
+324
| +2% | +$22.1K |
|
196
Keurig Dr Pepper
KDP
$39.2B
| $989K | 0.08% |
26,385
+2,249
| +9% | +$84.3K |
|
197
TC Energy
TRP
$53.6B
| $957K | 0.08% |
+10,774
| New | +$957K |
|
198
Rogers Communications
RCI
$19.1B
| $936K | 0.08% |
12,460
+1,971
| +19% | +$148K |
|
199
CoStar Group
CSGP
$37.4B
| $886K | 0.07% |
11,741
+114
| +1% | +$8.6K |
|
200
CSX Corp
CSX
$60.1B
| $884K | 0.07% |
25,603
+6,310
| +33% | +$218K |
|