LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$3.89B
AUM Growth
+$3.89B
(+331%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
77.36%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
832
New
256
Increased
489
Reduced
27
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.6M |
| 2 |
General Mills
GIS
|
$74.7M |
| 3 |
Microsoft
MSFT
|
$62.2M |
| 4 |
Amgen
AMGN
|
$41M |
| 5 |
Schlumberger
SLB
|
$40.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 3 |
Western Digital
WDC
|
$7.64M |
| 4 |
Ciena
CIEN
|
$7.37M |
| 5 |
ServiceNow
NOW
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.4B
| $3.77M | 0.1% |
44,440
+36,567
| +464% | +$3.1M |
|
227
Archer Daniels Midland
ADM
$29.8B
| $3.73M | 0.1% |
72,672
+58,875
| +427% | +$3.02M |
|
228
Elevance Health
ELV
$72.6B
| $3.7M | 0.1% |
30,814
+25,233
| +452% | +$3.03M |
|
|
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.7M | 0.09% |
+40,612
| New | +$3.7M |
|
230
Ecolab
ECL
$77.9B
| $3.69M | 0.09% |
32,013
+27,200
| +565% | +$3.14M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.09% |
18,677
+17,549
| +1,556% | +$3.47M |
|
232
Kirby Corp
KEX
$5.3B
| $3.67M | 0.09% |
+30,952
| New | +$3.67M |
|
233
Range Resources
RRC
$8.25B
| $3.64M | 0.09% |
53,633
+52,400
| +4,250% | +$3.56M |
|
234
John Wiley & Sons Class A
WLY
$2.12B
| $3.61M | 0.09% |
+63,940
| New | +$3.61M |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.6M | 0.09% |
42,460
+41,600
| +4,837% | +$3.53M |
|
|
JAH
236
DELISTED
JARDEN CORPORATION
JAH
| $3.56M | 0.09% |
+58,888
| New | +$3.56M |
|
237
APA Corp
APA
$8.53B
| $3.55M | 0.09% |
37,670
+29,270
| +348% | +$2.76M |
|
|
NATI
238
DELISTED
National Instruments Corp
NATI
| $3.54M | 0.09% |
+113,911
| New | +$3.54M |
|
|
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.51M | 0.09% |
+114,900
| New | +$3.51M |
|
240
Manulife Financial
MFC
$51.8B
| $3.49M | 0.09% |
179,527
+148,158
| +472% | +$2.88M |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $3.48M | 0.09% |
+45,774
| New | +$3.48M |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $3.47M | 0.09% |
42,578
+33,620
| +375% | +$2.74M |
|
|
YHOO
243
DELISTED
Yahoo Inc
YHOO
| $3.45M | 0.09% |
84,132
-81,514
| -49% | -$3.34M |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.44M | 0.09% |
23,838
+21,316
| +845% | +$3.07M |
|
245
WaFd
WAFD
$2.48B
| $3.43M | 0.09% |
+167,754
| New | +$3.43M |
|
246
Canadian Pacific Kansas City
CP
$70.2B
| $3.41M | 0.09% |
16,231
+14,250
| +719% | +$2.99M |
|
247
Deere & Co
DE
$129B
| $3.39M | 0.09% |
41,142
+26,979
| +190% | +$2.22M |
|
248
CarMax
KMX
$8.96B
| $3.36M | 0.09% |
+72,026
| New | +$3.36M |
|
249
Wintrust Financial
WTFC
$9.16B
| $3.34M | 0.09% |
+74,352
| New | +$3.34M |
|
|
ESND
250
DELISTED
Essendant Inc.
ESND
| $3.32M | 0.09% |
+87,911
| New | +$3.32M |
|