LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$13.4M |
| 2 |
Boston Scientific
BSX
|
+$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$8.23M |
| 4 |
Medtronic
MDT
|
+$7.9M |
| 5 |
Illumina
ILMN
|
+$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$12.3M |
| 2 |
Henry Schein
HSIC
|
+$11.9M |
| 3 |
Viatris
VTRS
|
+$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.89M |
| 5 |
Agilent Technologies
A
|
+$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$239B
| $385K | 0.04% |
2,886
-1,933
| -40% | -$258K |
|
227
Oracle
ORCL
$670B
| $385K | 0.04% |
8,746
-4,016
| -31% | -$177K |
|
228
Delta Air Lines
DAL
$40.3B
| $377K | 0.04% |
+7,609
| New | +$377K |
|
229
Scotiabank
BNS
$79.5B
| $368K | 0.04% |
6,488
-5,187
| -44% | -$294K |
|
230
Texas Instruments
TXN
$169B
| $368K | 0.04% |
3,341
-2,338
| -41% | -$258K |
|
231
3M
MMM
$82B
| $357K | 0.04% |
2,171
| – | – |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $349K | 0.04% |
11,564
-16,106
| -58% | -$486K |
|
233
Canadian National Railway
CNI
$59.5B
| $342K | 0.04% |
4,175
| – | – |
|
234
Sherwin-Williams
SHW
$93.6B
| $335K | 0.04% |
+2,463
| New | +$335K |
|
235
Broadcom
AVGO
$1.63T
| $324K | 0.03% |
13,370
| – | – |
|
236
Altria Group
MO
$110B
| $324K | 0.03% |
5,701
| – | – |
|
237
Booking.com
BKNG
$181B
| $316K | 0.03% |
156
-29
| -16% | -$58.7K |
|
238
Salesforce
CRM
$240B
| $310K | 0.03% |
2,270
-475
| -17% | -$64.9K |
|
239
Gilead Sciences
GILD
$144B
| $306K | 0.03% |
4,315
| – | – |
|
240
McDonald's
MCD
$223B
| $298K | 0.03% |
1,901
-949
| -33% | -$149K |
|
241
PPG Industries
PPG
$25.2B
| $294K | 0.03% |
2,830
| – | – |
|
242
PayPal
PYPL
$65.3B
| $287K | 0.03% |
3,450
-42,305
| -92% | -$3.52M |
|
243
CGI
GIB
$21.5B
| $284K | 0.03% |
4,471
-2,480
| -36% | -$158K |
|
244
Eli Lilly
LLY
$662B
| $284K | 0.03% |
3,325
| – | – |
|
245
Simon Property Group
SPG
$59.6B
| $284K | 0.03% |
1,670
| – | – |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $282K | 0.03% |
2,889
-804
| -22% | -$78.5K |
|
247
Suncor Energy
SU
$48.8B
| $281K | 0.03% |
6,902
-21,296
| -76% | -$867K |
|
248
Accenture
ACN
$159B
| $278K | 0.03% |
1,697
-2,228
| -57% | -$365K |
|
249
Magna International
MGA
$13B
| $274K | 0.03% |
4,707
| – | – |
|
250
RTX Corp
RTX
$206B
| $264K | 0.03% |
3,361
| – | – |
|