LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
+$929M
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.15%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
Closed
458
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.1M |
| 2 |
Intuit
INTU
|
$18.1M |
| 3 |
Mercado Libre
MELI
|
$14.5M |
| 4 |
Newell Brands
NWL
|
$13.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 2 |
General Mills
GIS
|
$78.1M |
| 3 |
Visa
V
|
$74M |
| 4 |
Microsoft
MSFT
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.2M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
226
DELISTED
LORILLARD INC COM STK
LO
| $402K | 0.04% |
6,350
-27,032
| -81% | -$1.71M |
|
227
Arch Capital
ACGL
$34.2B
| $398K | 0.04% |
+6,700
| New | +$398K |
|
|
RWT
228
Redwood Trust
RWT
$791M
| $396K | 0.04% |
20,000
+1,800
| +10% | +$35.6K |
|
229
CNX Resources
CNX
$4.13B
| $391K | 0.04% |
11,500
-5,500
| -32% | -$187K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $391K | 0.04% |
4,741
-57,738
| -92% | -$4.76M |
|
231
Diamondback Energy
FANG
$43.1B
| $389K | 0.04% |
+6,500
| New | +$389K |
|
232
Applied Materials
AMAT
$128B
| $386K | 0.04% |
15,400
-121,451
| -89% | -$3.04M |
|
233
Guidewire Software
GWRE
$18.3B
| $386K | 0.04% |
+7,623
| New | +$386K |
|
234
Macy's
M
$3.59B
| $383K | 0.04% |
5,800
-36,864
| -86% | -$2.43M |
|
235
Truist Financial
TFC
$60.4B
| $383K | 0.04% |
9,800
-141,776
| -94% | -$5.54M |
|
236
O'Reilly Automotive
ORLY
$88B
| $378K | 0.04% |
1,950
-10,707
| -85% | -$2.08M |
|
237
Illinois Tool Works
ITW
$77.1B
| $369K | 0.04% |
3,874
-40,566
| -91% | -$3.86M |
|
238
Consolidated Edison
ED
$35.4B
| $365K | 0.04% |
5,500
-28,034
| -84% | -$1.86M |
|
239
Intel
INTC
$107B
| $365K | 0.04% |
10,000
-1,052,313
| -99% | -$38.4M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $365K | 0.04% |
4,400
-2,100
| -32% | -$174K |
|
241
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.04% |
2,400
-96,980
| -98% | -$14.6M |
|
242
Oracle
ORCL
$635B
| $362K | 0.04% |
8,007
-324,739
| -98% | -$14.7M |
|
243
T Rowe Price
TROW
$23.6B
| $362K | 0.04% |
4,200
-17,000
| -80% | -$1.47M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.04% |
4,740
-118,316
| -96% | -$9.01M |
|
245
Teradata
TDC
$1.98B
| $360K | 0.04% |
8,200
-6,254
| -43% | -$275K |
|
246
Amgen
AMGN
$155B
| $359K | 0.04% |
2,240
-296,584
| -99% | -$47.5M |
|
247
Occidental Petroleum
OXY
$46.9B
| $359K | 0.04% |
4,427
-114,091
| -96% | -$9.25M |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $359K | 0.04% |
17,700
-12,487
| -41% | -$253K |
|
249
Martin Marietta Materials
MLM
$37.2B
| $355K | 0.04% |
3,200
-33,433
| -91% | -$3.71M |
|
250
Oceaneering
OII
$2.45B
| $355K | 0.04% |
6,000
-34,836
| -85% | -$2.06M |
|